PSET Holdings Information

PSET is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 6.92%, Apple at 5.93%, Microsoft at 3.78%, Alphabet at 3.38%, and Amazon.com at 2.58%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.94M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	9,306
2	AAPL	Apple Inc.	5.93%	5,467
3	MSFT	Microsoft Corporation	3.78%	2,547
4	GOOG	Alphabet Inc.	3.38%	2,520
5	AMZN	Amazon.com, Inc.	2.58%	2,717
6	AMAT	Applied Materials, Inc.	2.07%	1,323
7	V	Visa Inc.	2.00%	1,774
8	PANW	Palo Alto Networks, Inc.	2.00%	2,235
9	MPWR	Monolithic Power Systems, Inc.	1.83%	322
10	MA	Mastercard Incorporated	1.67%	977
11	GE	GE Aerospace	1.62%	1,454
12	NTAP	NetApp, Inc.	1.55%	3,125
13	CDNS	Cadence Design Systems, Inc.	1.51%	1,162
14	GOOGL	Alphabet Inc.	1.50%	1,105
15	AVGO	Broadcom Inc.	1.49%	1,009
16	ETN	Eaton Corporation plc	1.49%	1,067
17	CMI	Cummins Inc.	1.47%	635
18	SLB	SLB N.V.	1.39%	7,245
19	FDX	FedEx Corporation	1.37%	958
20	WAT	Waters Corporation	1.35%	1,058
21	NTRS	Northern Trust Corporation	1.34%	2,300
22	TJX	The TJX Companies, Inc.	1.32%	2,455
23	A	Agilent Technologies, Inc.	1.31%	2,797
24	TT	Trane Technologies plc	1.30%	829
25	HWM	Howmet Aerospace Inc.	1.28%	1,415

Showing 25 of 72 holdings

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As of May 29, 2026