PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.55%, Apple at 5.71%, Microsoft at 5.10%, Broadcom at 4.04%, and Alphabet at 2.60%.

Total Holdings

Top 10 Percentage

33.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.74M

PE Ratio

26.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.55%	13,087
2	AAPL	Apple Inc.	5.71%	7,518
3	MSFT	Microsoft Corporation	5.10%	3,861
4	AVGO	Broadcom Inc.	4.04%	4,241
5	GOOG	Alphabet Inc.	2.60%	3,105
6	AMZN	Amazon.com, Inc.	2.41%	3,898
7	V	Visa Inc.	1.97%	2,151
8	MA	Mastercard Incorporated	1.72%	1,134
9	AMAT	Applied Materials, Inc.	1.68%	2,677
10	NFLX	Netflix, Inc.	1.64%	5,610
11	GE	General Electric Company	1.62%	2,010
12	TMO	Thermo Fisher Scientific Inc.	1.57%	957
13	ISRG	Intuitive Surgical, Inc.	1.51%	958
14	AMGN	Amgen Inc.	1.43%	1,518
15	FICO	Fair Isaac Corporation	1.38%	275
16	WAT	Waters Corporation	1.36%	1,234
17	QCOM	QUALCOMM Incorporated	1.33%	2,917
18	PH	Parker-Hannifin Corporation	1.32%	563
19	CRM	Salesforce, Inc.	1.32%	2,074
20	A	Agilent Technologies, Inc.	1.31%	3,104
21	HWM	Howmet Aerospace Inc.	1.26%	2,287
22	INTU	Intuit Inc.	1.25%	675
23	CHRW	C.H. Robinson Worldwide, Inc.	1.25%	2,938
24	META	Meta Platforms, Inc.	1.24%	745
25	NOW	ServiceNow, Inc.	1.23%	541

Showing 25 of 75 holdings

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As of Nov 22, 2025