PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.74%, Apple at 5.66%, Microsoft at 5.36%, Broadcom at 3.98%, and Amazon.com at 2.55%.

Total Holdings

Top 10 Percentage

33.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.79M

PE Ratio

28.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.74%	13,087
2	AAPL	Apple Inc.	5.66%	7,518
3	MSFT	Microsoft Corporation	5.36%	3,861
4	AVGO	Broadcom Inc.	3.98%	4,241
5	AMZN	Amazon.com, Inc.	2.55%	3,898
6	GOOG	Alphabet Inc.	2.39%	3,105
7	V	Visa Inc.	1.99%	2,151
8	NFLX	Netflix, Inc.	1.79%	561
9	MA	Mastercard Incorporated	1.74%	1,134
10	GE	General Electric Company	1.69%	2,010
11	AMAT	Applied Materials, Inc.	1.65%	2,677
12	TMO	Thermo Fisher Scientific Inc.	1.53%	957
13	ISRG	Intuitive Surgical, Inc.	1.49%	958
14	AMGN	Amgen Inc.	1.41%	1,518
15	QCOM	QUALCOMM Incorporated	1.40%	2,917
16	CRM	Salesforce, Inc.	1.38%	2,074
17	FICO	Fair Isaac Corporation	1.32%	275
18	PH	Parker-Hannifin Corporation	1.31%	563
19	WAT	Waters Corporation	1.29%	1,234
20	HWM	Howmet Aerospace Inc.	1.27%	2,287
21	NOW	ServiceNow, Inc.	1.27%	541
22	A	Agilent Technologies, Inc.	1.26%	3,104
23	BSX	Boston Scientific Corporation	1.25%	4,334
24	META	Meta Platforms, Inc.	1.25%	745
25	CHRW	C.H. Robinson Worldwide, Inc.	1.23%	2,938

Showing 25 of 75 holdings

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As of Nov 13, 2025