PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.48%, Apple at 5.69%, Microsoft at 5.06%, Broadcom at 4.49%, and Alphabet at 2.71%.

Total Holdings

Top 10 Percentage

33.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.88M

PE Ratio

26.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	13,087
2	AAPL	Apple Inc.	5.69%	7,518
3	MSFT	Microsoft Corporation	5.06%	3,861
4	AVGO	Broadcom Inc.	4.49%	4,241
5	GOOG	Alphabet Inc.	2.71%	3,105
6	AMZN	Amazon.com, Inc.	2.43%	3,898
7	AMAT	Applied Materials, Inc.	1.95%	2,677
8	V	Visa Inc.	1.93%	2,151
9	MA	Mastercard Incorporated	1.68%	1,134
10	GE	GE Aerospace	1.55%	2,010
11	NFLX	Netflix, Inc.	1.53%	5,610
12	ISRG	Intuitive Surgical, Inc.	1.50%	958
13	TMO	Thermo Fisher Scientific Inc.	1.49%	957
14	CRM	Salesforce, Inc.	1.47%	2,074
15	QCOM	QUALCOMM Incorporated	1.38%	2,917
16	META	Meta Platforms, Inc.	1.36%	745
17	AMGN	Amgen Inc.	1.36%	1,518
18	PH	Parker-Hannifin Corporation	1.34%	563
19	FICO	Fair Isaac Corporation	1.34%	275
20	WAT	Waters Corporation	1.32%	1,234
21	NOW	ServiceNow, Inc.	1.25%	541
22	CHRW	C.H. Robinson Worldwide, Inc.	1.25%	2,938
23	INTU	Intuit Inc.	1.23%	675
24	A	Agilent Technologies, Inc.	1.23%	3,104
25	SLB	SLB N.V.	1.20%	11,511

Showing 25 of 75 holdings

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As of Dec 6, 2025