PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.80%, Apple at 6.19%, Microsoft at 4.49%, Alphabet at 4.13%, and Palo Alto Networks at 2.76%.

Total Holdings

Top 10 Percentage

33.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.50M

PE Ratio

25.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.80%	7,836	214.13	-1.43%
2	AAPL	Apple Inc.	6.19%	4,603	343.46	0.43%
3	MSFT	Microsoft Corporation	4.49%	2,145	529.05	-1.93%
4	GOOG	Alphabet Inc.	2.86%	2,121	336.91	-2.32%
5	PANW	Palo Alto Networks, Inc.	2.76%	1,876	342.00	-7.63%
6	V	Visa Inc.	2.30%	1,495	402.61	0.72%
7	NTAP	NetApp, Inc.	2.28%	2,620	203.80	-5.08%
8	AMZN	Amazon.com, Inc.	2.28%	2,288	250.00	-1.87%
9	AMAT	Applied Materials, Inc.	1.95%	1,113	409.29	-4.82%
10	MA	Mastercard Incorporated	1.95%	824	617.42	0.18%
11	A	Agilent Technologies, Inc.	1.60%	2,340	172.97	-1.47%
12	CRM	Salesforce, Inc.	1.53%	1,649	240.70	-2.45%
13	WAT	Waters Corporation	1.52%	886	436.95	-1.62%
14	GE	GE Aerospace	1.47%	1,224	313.83	0.59%
15	ETN	Eaton Corporation plc	1.43%	892	391.25	-2.79%
16	MTD	Mettler-Toledo International Inc.	1.39%	220	1,622.29	-1.02%
17	DHR	Danaher Corporation	1.38%	1,560	229.04	-1.06%
18	MPWR	Monolithic Power Systems, Inc.	1.32%	271	1,210.86	-3.07%
19	CPAY	Corpay, Inc.	1.30%	842	399.84	-1.57%
20	TT	Trane Technologies plc	1.29%	697	458.89	0.33%
21	GOOGL	Alphabet Inc.	1.27%	931	340.59	-2.47%
22	CDNS	Cadence Design Systems, Inc.	1.27%	979	319.51	-1.50%
23	NDSN	Nordson Corporation	1.24%	959	322.31	-1.97%
24	GRMN	Garmin Ltd.	1.24%	1,127	284.79	-0.15%
25	PH	Parker-Hannifin Corporation	1.23%	328	963.34	0.17%

Showing 25 of 73 holdings

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