PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.32%, Apple at 5.47%, Microsoft at 3.35%, Alphabet at 2.97%, and Applied Materials at 2.92%.

Total Holdings

Top 10 Percentage

31.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.53M

PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.32%	9,306
2	AAPL	Apple Inc.	5.47%	5,467
3	MSFT	Microsoft Corporation	3.35%	2,547
4	GOOG	Alphabet Inc.	2.97%	2,520
5	AMAT	Applied Materials, Inc.	2.92%	1,323
6	PANW	Palo Alto Networks, Inc.	2.40%	2,235
7	AMZN	Amazon.com, Inc.	2.23%	2,717
8	V	Visa Inc.	2.10%	1,774
9	GE	GE Aerospace	1.89%	1,454
10	MA	Mastercard Incorporated	1.72%	977
11	NTAP	NetApp, Inc.	1.68%	3,125
12	CDNS	Cadence Design Systems, Inc.	1.55%	1,162
13	CMI	Cummins Inc.	1.54%	635
14	ETN	Eaton Corporation plc	1.52%	1,067
15	MPWR	Monolithic Power Systems, Inc.	1.49%	322
16	CARR	Carrier Global Corporation	1.46%	5,627
17	NTRS	Northern Trust Corporation	1.41%	2,300
18	TT	Trane Technologies plc	1.40%	829
19	WAT	Waters Corporation	1.40%	1,058
20	GL	Globe Life Inc.	1.39%	2,193
21	TJX	The TJX Companies, Inc.	1.35%	2,455
22	HWM	Howmet Aerospace Inc.	1.34%	1,415
23	A	Agilent Technologies, Inc.	1.34%	2,797
24	PH	Parker-Hannifin Corporation	1.33%	389
25	GOOGL	Alphabet Inc.	1.31%	1,105

Showing 25 of 73 holdings

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As of Jun 27, 2026