PSET Holdings Information

PSET is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 6.22%, Apple at 5.18%, Microsoft at 3.45%, Alphabet at 2.90%, and Amazon.com at 2.31%.

Total Holdings

Top 10 Percentage

28.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

31.73M

PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.22%	10,776
2	AAPL	Apple Inc.	5.18%	6,331
3	MSFT	Microsoft Corporation	3.45%	2,949
4	GOOG	Alphabet Inc.	2.90%	2,919
5	AMZN	Amazon.com, Inc.	2.31%	3,146
6	V	Visa Inc.	1.99%	2,053
7	AMAT	Applied Materials, Inc.	1.91%	1,533
8	MA	Mastercard Incorporated	1.79%	1,130
9	GE	GE Aerospace	1.65%	1,682
10	MPWR	Monolithic Power Systems, Inc.	1.56%	373
11	ETN	Eaton Corporation plc	1.55%	1,235
12	TJX	The TJX Companies, Inc.	1.47%	2,842
13	CMI	Cummins Inc.	1.41%	734
14	PH	Parker-Hannifin Corporation	1.39%	452
15	TT	Trane Technologies plc	1.39%	961
16	SLB	SLB N.V.	1.38%	8,388
17	PANW	Palo Alto Networks, Inc.	1.36%	2,589
18	BF.B	Brown-Forman Corporation	1.34%	14,134
19	ISRG	Intuitive Surgical, Inc.	1.31%	920
20	FDX	FedEx Corporation	1.31%	1,108
21	DHR	Danaher Corporation	1.31%	2,162
22	HWM	Howmet Aerospace Inc.	1.31%	1,640
23	HUBB	Hubbell Incorporated	1.31%	778
24	AVGO	Broadcom Inc.	1.30%	1,168
25	GOOGL	Alphabet Inc.	1.28%	1,279

Showing 25 of 72 holdings

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As of Apr 10, 2026