PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 6.18%, Microsoft at 4.33%, Alphabet at 4.11%, and Palo Alto Networks at 2.92%.

Total Holdings

Top 10 Percentage

33.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.86M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.11%	8,326
2	AAPL	Apple Inc.	6.18%	4,891
3	MSFT	Microsoft Corporation	4.33%	2,279
4	PANW	Palo Alto Networks, Inc.	2.92%	1,999
5	GOOG	Alphabet Inc.	2.85%	2,254
6	AMZN	Amazon.com, Inc.	2.23%	2,431
7	V	Visa Inc.	2.18%	1,588
8	AMAT	Applied Materials, Inc.	2.15%	1,183
9	NTAP	NetApp, Inc.	2.13%	2,797
10	MA	Mastercard Incorporated	1.86%	875
11	A	Agilent Technologies, Inc.	1.64%	2,503
12	WAT	Waters Corporation	1.56%	946
13	GE	GE Aerospace	1.54%	1,301
14	ETN	Eaton Corporation plc	1.54%	955
15	CRM	Salesforce, Inc.	1.49%	1,762
16	MPWR	Monolithic Power Systems, Inc.	1.45%	288
17	DHR	Danaher Corporation	1.42%	1,672
18	MTD	Mettler-Toledo International Inc.	1.35%	234
19	NTRS	Northern Trust Corporation	1.34%	2,058
20	CPAY	Corpay, Inc.	1.33%	901
21	GRMN	Garmin Ltd.	1.31%	1,197
22	NDSN	Nordson Corporation	1.27%	1,029
23	CDNS	Cadence Design Systems, Inc.	1.27%	1,040
24	GOOGL	Alphabet Inc.	1.26%	989
25	PH	Parker-Hannifin Corporation	1.26%	349

Showing 25 of 73 holdings

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As of Sep 29, 2026