PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 6.18%, Microsoft at 4.48%, Alphabet at 4.07%, and Palo Alto Networks at 2.55%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.74M

PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.66%	7,836	202.91	-1.83%
2	AAPL	Apple Inc.	6.18%	4,603	352.35	6.16%
3	MSFT	Microsoft Corporation	4.48%	2,145	553.44	6.23%
4	GOOG	Alphabet Inc.	2.82%	2,121	290.04	4.23%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	349.68	-0.15%
6	V	Visa Inc.	2.36%	1,495	432.00	2.75%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	266.52	6.31%
8	NTAP	NetApp, Inc.	2.13%	2,620	185.60	-2.72%
9	MA	Mastercard Incorporated	1.99%	824	668.90	3.36%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	370.50	-2.99%
11	CRM	Salesforce, Inc.	1.56%	1,649	227.39	2.34%
12	A	Agilent Technologies, Inc.	1.56%	2,340	175.82	0.21%
13	WAT	Waters Corporation	1.51%	886	459.57	-0.07%
14	GE	GE Aerospace	1.49%	1,224	324.63	1.23%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,714.37	0.96%
16	DHR	Danaher Corporation	1.37%	1,560	231.75	0.71%
17	ETN	Eaton Corporation plc	1.37%	892	355.12	-9.34%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,251.90	-5.75%
19	CPAY	Corpay, Inc.	1.33%	842	420.57	3.44%
20	TT	Trane Technologies plc	1.27%	697	406.41	-2.64%
21	GRMN	Garmin Ltd.	1.26%	1,127	286.88	5.69%
22	GOOGL	Alphabet Inc.	1.25%	931	291.70	4.17%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	323.30	-0.14%
24	PH	Parker-Hannifin Corporation	1.24%	328	912.48	-3.44%
25	NTRS	Northern Trust Corporation	1.24%	1,922	175.14	1.47%

Showing 25 of 73 holdings

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