PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.01%, Apple at 5.87%, Microsoft at 3.76%, Alphabet at 3.21%, and Amazon.com at 2.38%.

Total Holdings

Top 10 Percentage

32.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.02M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	9,306
2	AAPL	Apple Inc.	5.87%	5,467
3	MSFT	Microsoft Corporation	3.76%	2,547
4	GOOG	Alphabet Inc.	3.21%	2,520
5	AMZN	Amazon.com, Inc.	2.38%	2,717
6	AMAT	Applied Materials, Inc.	2.29%	1,323
7	PANW	Palo Alto Networks, Inc.	2.15%	2,235
8	V	Visa Inc.	1.96%	1,774
9	NTAP	NetApp, Inc.	1.93%	3,125
10	MPWR	Monolithic Power Systems, Inc.	1.83%	322
11	CDNS	Cadence Design Systems, Inc.	1.65%	1,162
12	GE	GE Aerospace	1.64%	1,454
13	MA	Mastercard Incorporated	1.62%	977
14	ETN	Eaton Corporation plc	1.54%	1,067
15	CMI	Cummins Inc.	1.48%	635
16	AVGO	Broadcom Inc.	1.46%	1,009
17	SLB	SLB N.V.	1.45%	7,245
18	GOOGL	Alphabet Inc.	1.42%	1,105
19	WAT	Waters Corporation	1.37%	1,058
20	NTRS	Northern Trust Corporation	1.37%	2,300
21	TJX	The TJX Companies, Inc.	1.34%	2,455
22	A	Agilent Technologies, Inc.	1.33%	2,797
23	CARR	Carrier Global Corporation	1.33%	5,627
24	TT	Trane Technologies plc	1.33%	829
25	CRM	Salesforce, Inc.	1.28%	1,970

Showing 25 of 73 holdings

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As of Jun 5, 2026