PSET Holdings Information

PSET is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 6.59%, Apple at 5.23%, Microsoft at 3.86%, Alphabet at 2.98%, and Amazon.com at 2.43%.

Total Holdings

Top 10 Percentage

29.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

33.12M

PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.59%	10,776
2	AAPL	Apple Inc.	5.23%	6,331
3	MSFT	Microsoft Corporation	3.86%	2,949
4	GOOG	Alphabet Inc.	2.98%	2,919
5	AMZN	Amazon.com, Inc.	2.43%	3,146
6	V	Visa Inc.	1.93%	2,053
7	AMAT	Applied Materials, Inc.	1.87%	1,533
8	MA	Mastercard Incorporated	1.74%	1,130
9	MPWR	Monolithic Power Systems, Inc.	1.72%	373
10	ETN	Eaton Corporation plc	1.54%	1,235
11	AVGO	Broadcom Inc.	1.49%	1,168
12	CMI	Cummins Inc.	1.42%	734
13	PANW	Palo Alto Networks, Inc.	1.42%	2,589
14	GE	GE Aerospace	1.40%	1,682
15	TT	Trane Technologies plc	1.39%	961
16	SLB	SLB N.V.	1.38%	8,388
17	TJX	The TJX Companies, Inc.	1.36%	2,842
18	NTRS	Northern Trust Corporation	1.35%	2,663
19	CDNS	Cadence Design Systems, Inc.	1.35%	1,345
20	ISRG	Intuitive Surgical, Inc.	1.34%	920
21	GOOGL	Alphabet Inc.	1.31%	1,279
22	CRM	Salesforce, Inc.	1.31%	2,282
23	PH	Parker-Hannifin Corporation	1.30%	452
24	HUBB	Hubbell Incorporated	1.29%	778
25	FDX	FedEx Corporation	1.29%	1,108

Showing 25 of 72 holdings

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As of Apr 23, 2026