PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.33%, Apple at 6.00%, Microsoft at 4.41%, Alphabet at 4.12%, and Palo Alto Networks at 2.99%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.27M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.33%	7,836
2	AAPL	Apple Inc.	6.00%	4,603
3	MSFT	Microsoft Corporation	4.41%	2,145
4	PANW	Palo Alto Networks, Inc.	2.99%	1,876
5	GOOG	Alphabet Inc.	2.86%	2,121
6	AMAT	Applied Materials, Inc.	2.36%	1,113
7	NTAP	NetApp, Inc.	2.30%	2,620
8	AMZN	Amazon.com, Inc.	2.25%	2,288
9	V	Visa Inc.	2.16%	1,495
10	MA	Mastercard Incorporated	1.82%	824
11	MPWR	Monolithic Power Systems, Inc.	1.57%	271
12	A	Agilent Technologies, Inc.	1.57%	2,340
13	WAT	Waters Corporation	1.53%	886
14	ETN	Eaton Corporation plc	1.51%	892
15	CRM	Salesforce, Inc.	1.48%	1,649
16	GE	GE Aerospace	1.47%	1,224
17	CDNS	Cadence Design Systems, Inc.	1.35%	979
18	DHR	Danaher Corporation	1.35%	1,560
19	MTD	Mettler-Toledo International Inc.	1.33%	220
20	CPAY	Corpay, Inc.	1.32%	842
21	TT	Trane Technologies plc	1.28%	697
22	NTRS	Northern Trust Corporation	1.28%	1,922
23	GOOGL	Alphabet Inc.	1.26%	931
24	GRMN	Garmin Ltd.	1.26%	1,127
25	NDSN	Nordson Corporation	1.26%	959

Showing 25 of 73 holdings

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As of Oct 6, 2026