PSET Holdings Information

PSET is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 5.89%, Microsoft at 3.72%, Alphabet at 3.34%, and Amazon.com at 2.52%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.67M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	9,306
2	AAPL	Apple Inc.	5.89%	5,467
3	MSFT	Microsoft Corporation	3.72%	2,547
4	GOOG	Alphabet Inc.	3.34%	2,520
5	AMZN	Amazon.com, Inc.	2.52%	2,717
6	V	Visa Inc.	2.04%	1,774
7	PANW	Palo Alto Networks, Inc.	2.03%	2,235
8	AMAT	Applied Materials, Inc.	1.99%	1,323
9	MPWR	Monolithic Power Systems, Inc.	1.79%	322
10	MA	Mastercard Incorporated	1.70%	977
11	GE	GE Aerospace	1.54%	1,454
12	NTAP	NetApp, Inc.	1.52%	3,125
13	CDNS	Cadence Design Systems, Inc.	1.51%	1,162
14	GOOGL	Alphabet Inc.	1.48%	1,105
15	AVGO	Broadcom Inc.	1.46%	1,009
16	ETN	Eaton Corporation plc	1.46%	1,067
17	SLB	SLB N.V.	1.45%	7,245
18	CMI	Cummins Inc.	1.42%	635
19	TJX	The TJX Companies, Inc.	1.36%	2,455
20	NTRS	Northern Trust Corporation	1.35%	2,300
21	CBOE	Cboe Global Markets, Inc.	1.33%	1,067
22	FDX	FedEx Corporation	1.32%	958
23	TT	Trane Technologies plc	1.30%	829
24	HWM	Howmet Aerospace Inc.	1.27%	1,415
25	WAT	Waters Corporation	1.26%	1,058

Showing 25 of 72 holdings

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As of May 23, 2026