PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.98%, Apple at 6.22%, Microsoft at 4.38%, Alphabet at 4.13%, and Palo Alto Networks at 2.79%.

Total Holdings

Top 10 Percentage

33.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.86M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	8,326
2	AAPL	Apple Inc.	6.22%	4,891
3	MSFT	Microsoft Corporation	4.38%	2,279
4	GOOG	Alphabet Inc.	2.86%	2,254
5	PANW	Palo Alto Networks, Inc.	2.79%	1,999
6	AMZN	Amazon.com, Inc.	2.26%	2,431
7	V	Visa Inc.	2.17%	1,588
8	AMAT	Applied Materials, Inc.	2.14%	1,183
9	NTAP	NetApp, Inc.	2.10%	2,797
10	MA	Mastercard Incorporated	1.85%	875
11	A	Agilent Technologies, Inc.	1.61%	2,503
12	GE	GE Aerospace	1.59%	1,301
13	ETN	Eaton Corporation plc	1.57%	955
14	CRM	Salesforce, Inc.	1.54%	1,762
15	WAT	Waters Corporation	1.53%	946
16	MPWR	Monolithic Power Systems, Inc.	1.47%	288
17	DHR	Danaher Corporation	1.40%	1,672
18	NTRS	Northern Trust Corporation	1.35%	2,058
19	CPAY	Corpay, Inc.	1.34%	901
20	MTD	Mettler-Toledo International Inc.	1.32%	234
21	GRMN	Garmin Ltd.	1.31%	1,197
22	PH	Parker-Hannifin Corporation	1.27%	349
23	GOOGL	Alphabet Inc.	1.27%	989
24	CDNS	Cadence Design Systems, Inc.	1.26%	1,040
25	TT	Trane Technologies plc	1.25%	741

Showing 25 of 73 holdings

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As of Sep 26, 2026