PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.51%, Apple at 5.52%, Microsoft at 5.07%, Broadcom at 3.92%, and Alphabet at 2.62%.

Total Holdings

Top 10 Percentage

33.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.13M

PE Ratio

27.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	12,542
2	AAPL	Apple Inc.	5.52%	7,205
3	MSFT	Microsoft Corporation	5.07%	3,700
4	AVGO	Broadcom Inc.	3.92%	4,064
5	GOOG	Alphabet Inc.	2.62%	2,976
6	AMZN	Amazon.com, Inc.	2.41%	3,736
7	V	Visa Inc.	2.05%	2,061
8	AMAT	Applied Materials, Inc.	1.88%	2,565
9	MA	Mastercard Incorporated	1.77%	1,087
10	GE	GE Aerospace	1.71%	1,926
11	ISRG	Intuitive Surgical, Inc.	1.50%	918
12	TMO	Thermo Fisher Scientific Inc.	1.49%	917
13	CRM	Salesforce, Inc.	1.49%	1,988
14	NFLX	Netflix, Inc.	1.42%	5,376
15	QCOM	QUALCOMM Incorporated	1.38%	2,795
16	AMGN	Amgen Inc.	1.36%	1,455
17	PH	Parker-Hannifin Corporation	1.35%	540
18	META	Meta Platforms, Inc.	1.34%	714
19	CHRW	C.H. Robinson Worldwide, Inc.	1.31%	2,816
20	FICO	Fair Isaac Corporation	1.30%	264
21	HWM	Howmet Aerospace Inc.	1.29%	2,192
22	WAT	Waters Corporation	1.28%	1,183
23	CRL	Charles River Laboratories International, Inc.	1.24%	2,152
24	INTU	Intuit Inc.	1.24%	647
25	ADBE	Adobe Inc.	1.22%	1,211

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Dec 23, 2025