PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 6.18%, Microsoft at 4.48%, Alphabet at 4.07%, and Palo Alto Networks at 2.55%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.74M

PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.66%	7,836	204.64	-4.22%
2	AAPL	Apple Inc.	6.18%	4,603	344.63	-1.23%
3	MSFT	Microsoft Corporation	4.48%	2,145	521.91	-1.55%
4	GOOG	Alphabet Inc.	2.82%	2,121	278.22	-1.45%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	365.87	-3.86%
6	V	Visa Inc.	2.36%	1,495	413.59	0.74%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	240.35	-1.41%
8	NTAP	NetApp, Inc.	2.13%	2,620	199.18	-8.81%
9	MA	Mastercard Incorporated	1.99%	824	638.01	0.36%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	390.09	-7.49%
11	CRM	Salesforce, Inc.	1.56%	1,649	229.17	-0.75%
12	A	Agilent Technologies, Inc.	1.56%	2,340	174.87	-3.47%
13	WAT	Waters Corporation	1.51%	886	462.72	-3.61%
14	GE	GE Aerospace	1.49%	1,224	301.80	-3.59%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,674.81	-2.55%
16	DHR	Danaher Corporation	1.37%	1,560	232.23	-2.00%
17	ETN	Eaton Corporation plc	1.37%	892	369.97	-6.03%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,211.63	1.07%
19	CPAY	Corpay, Inc.	1.33%	842	400.94	0.75%
20	TT	Trane Technologies plc	1.27%	697	410.00	-4.89%
21	GRMN	Garmin Ltd.	1.26%	1,127	272.67	-2.60%
22	GOOGL	Alphabet Inc.	1.25%	931	279.84	-1.40%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	327.89	-4.34%
24	PH	Parker-Hannifin Corporation	1.24%	328	899.82	-3.08%
25	NTRS	Northern Trust Corporation	1.24%	1,922	169.16	-2.17%

Showing 25 of 73 holdings

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