PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.92%, Apple at 6.24%, Microsoft at 4.30%, Alphabet at 4.23%, and Palo Alto Networks at 2.84%.

Total Holdings

Top 10 Percentage

33.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.80M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	8,816
2	AAPL	Apple Inc.	6.24%	5,179
3	MSFT	Microsoft Corporation	4.30%	2,413
4	GOOG	Alphabet Inc.	2.93%	2,387
5	PANW	Palo Alto Networks, Inc.	2.84%	2,117
6	AMZN	Amazon.com, Inc.	2.31%	2,574
7	V	Visa Inc.	2.22%	1,681
8	NTAP	NetApp, Inc.	2.09%	2,961
9	MA	Mastercard Incorporated	1.87%	926
10	AMAT	Applied Materials, Inc.	1.87%	1,253
11	CRM	Salesforce, Inc.	1.62%	1,866
12	GE	GE Aerospace	1.54%	1,377
13	WAT	Waters Corporation	1.54%	1,002
14	A	Agilent Technologies, Inc.	1.48%	2,650
15	ETN	Eaton Corporation plc	1.48%	1,011
16	CPAY	Corpay, Inc.	1.38%	954
17	NTRS	Northern Trust Corporation	1.38%	2,179
18	DHR	Danaher Corporation	1.35%	1,770
19	GOOGL	Alphabet Inc.	1.30%	1,047
20	GL	Globe Life Inc.	1.28%	2,078
21	SLB	SLB N.V.	1.28%	6,864
22	MPWR	Monolithic Power Systems, Inc.	1.28%	305
23	MTD	Mettler-Toledo International Inc.	1.25%	248
24	GRMN	Garmin Ltd.	1.25%	1,267
25	PH	Parker-Hannifin Corporation	1.22%	369

Showing 25 of 73 holdings

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As of Sep 18, 2026