PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.74%, Apple at 5.72%, Microsoft at 3.41%, Alphabet at 3.23%, and Applied Materials at 2.78%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.53M

PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.74%	9,306
2	AAPL	Apple Inc.	5.72%	5,467
3	MSFT	Microsoft Corporation	3.41%	2,547
4	GOOG	Alphabet Inc.	3.23%	2,520
5	AMAT	Applied Materials, Inc.	2.78%	1,323
6	AMZN	Amazon.com, Inc.	2.28%	2,717
7	PANW	Palo Alto Networks, Inc.	2.23%	2,235
8	V	Visa Inc.	2.07%	1,774
9	GE	GE Aerospace	1.84%	1,454
10	NTAP	NetApp, Inc.	1.71%	3,125
11	MA	Mastercard Incorporated	1.70%	977
12	MPWR	Monolithic Power Systems, Inc.	1.65%	322
13	CMI	Cummins Inc.	1.61%	635
14	CDNS	Cadence Design Systems, Inc.	1.60%	1,162
15	ETN	Eaton Corporation plc	1.55%	1,067
16	TJX	The TJX Companies, Inc.	1.43%	2,455
17	NTRS	Northern Trust Corporation	1.42%	2,300
18	GOOGL	Alphabet Inc.	1.42%	1,105
19	HWM	Howmet Aerospace Inc.	1.42%	1,415
20	AVGO	Broadcom Inc.	1.40%	1,009
21	TT	Trane Technologies plc	1.39%	829
22	CARR	Carrier Global Corporation	1.38%	5,627
23	WAT	Waters Corporation	1.34%	1,058
24	GL	Globe Life Inc.	1.33%	2,193
25	PH	Parker-Hannifin Corporation	1.30%	389

Showing 25 of 73 holdings

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As of Jun 18, 2026