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	213.97	-0.65%
2	AAPL	Apple Inc.	6.18%	4,603	348.89	1.47%
3	MSFT	Microsoft Corporation	4.48%	2,145	523.22	-1.47%
4	GOOG	Alphabet Inc.	2.82%	2,121	285.00	-11.46%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	373.47	-5.33%
6	V	Visa Inc.	2.36%	1,495	411.26	2.66%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	248.35	-2.45%
8	NTAP	NetApp, Inc.	2.13%	2,620	223.69	0.01%
9	MA	Mastercard Incorporated	1.99%	824	639.32	4.75%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	421.26	1.26%
11	CRM	Salesforce, Inc.	1.56%	1,649	228.70	-5.54%
12	A	Agilent Technologies, Inc.	1.56%	2,340	181.64	0.09%
13	WAT	Waters Corporation	1.51%	886	480.43	0.74%
14	GE	GE Aerospace	1.49%	1,224	313.73	4.18%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,720.96	1.32%
16	DHR	Danaher Corporation	1.37%	1,560	236.94	1.23%
17	ETN	Eaton Corporation plc	1.37%	892	396.48	0.92%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,199.00	-1.01%
19	CPAY	Corpay, Inc.	1.33%	842	397.88	0.51%
20	TT	Trane Technologies plc	1.27%	697	423.00	-5.68%
21	GRMN	Garmin Ltd.	1.26%	1,127	277.74	1.92%
22	GOOGL	Alphabet Inc.	1.25%	931	286.95	-11.68%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	343.00	0.16%
24	PH	Parker-Hannifin Corporation	1.24%	328	928.99	1.87%
25	NTRS	Northern Trust Corporation	1.24%	1,922	173.75	1.08%

Showing 25 of 73 holdings

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