PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 6.18%, Microsoft at 4.48%, Alphabet at 4.07%, and Palo Alto Networks at 2.55%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.74M

PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.66%	7,836	160.90	-3.18%
2	AAPL	Apple Inc.	6.18%	4,603	357.47	0.73%
3	MSFT	Microsoft Corporation	4.48%	2,145	524.58	0.30%
4	GOOG	Alphabet Inc.	2.82%	2,121	292.06	-1.12%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	320.38	-0.71%
6	V	Visa Inc.	2.36%	1,495	426.89	1.57%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	265.46	-0.74%
8	NTAP	NetApp, Inc.	2.13%	2,620	180.58	-2.96%
9	MA	Mastercard Incorporated	1.99%	824	661.91	1.43%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	362.02	-4.97%
11	CRM	Salesforce, Inc.	1.56%	1,649	217.02	-0.25%
12	A	Agilent Technologies, Inc.	1.56%	2,340	172.59	-0.24%
13	WAT	Waters Corporation	1.51%	886	457.21	-1.08%
14	GE	GE Aerospace	1.49%	1,224	331.33	0.14%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,722.91	-0.46%
16	DHR	Danaher Corporation	1.37%	1,560	230.38	-0.77%
17	ETN	Eaton Corporation plc	1.37%	892	351.00	-2.24%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,384.13	-4.37%
19	CPAY	Corpay, Inc.	1.33%	842	463.80	1.71%
20	TT	Trane Technologies plc	1.27%	697	418.52	-1.30%
21	GRMN	Garmin Ltd.	1.26%	1,127	284.59	-0.56%
22	GOOGL	Alphabet Inc.	1.25%	931	295.30	-1.14%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	323.23	-3.03%
24	PH	Parker-Hannifin Corporation	1.24%	328	952.66	-0.35%
25	NTRS	Northern Trust Corporation	1.24%	1,922	177.40	-0.15%

Showing 25 of 73 holdings

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