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	186.64	2.78%
2	AAPL	Apple Inc.	6.18%	4,603	342.37	-0.52%
3	MSFT	Microsoft Corporation	4.48%	2,145	530.61	-0.99%
4	GOOG	Alphabet Inc.	2.82%	2,121	283.93	0.78%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	313.84	-0.26%
6	V	Visa Inc.	2.36%	1,495	422.65	0.01%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	259.30	-0.35%
8	NTAP	NetApp, Inc.	2.13%	2,620	169.19	-0.11%
9	MA	Mastercard Incorporated	1.99%	824	652.70	-0.49%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	332.72	4.22%
11	CRM	Salesforce, Inc.	1.56%	1,649	213.65	-3.94%
12	A	Agilent Technologies, Inc.	1.56%	2,340	174.76	1.73%
13	WAT	Waters Corporation	1.51%	886	457.60	1.00%
14	GE	GE Aerospace	1.49%	1,224	323.24	2.70%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,722.15	2.57%
16	DHR	Danaher Corporation	1.37%	1,560	230.25	1.73%
17	ETN	Eaton Corporation plc	1.37%	892	341.72	4.50%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,190.44	5.22%
19	CPAY	Corpay, Inc.	1.33%	842	455.16	1.83%
20	TT	Trane Technologies plc	1.27%	697	401.76	2.38%
21	GRMN	Garmin Ltd.	1.26%	1,127	285.57	-0.29%
22	GOOGL	Alphabet Inc.	1.25%	931	284.78	0.78%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	319.92	2.73%
24	PH	Parker-Hannifin Corporation	1.24%	328	917.79	2.86%
25	NTRS	Northern Trust Corporation	1.24%	1,922	172.76	0.80%

Showing 25 of 73 holdings

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