PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 6.17%, Microsoft at 4.27%, Alphabet at 4.08%, and Palo Alto Networks at 2.94%.

Total Holdings

Top 10 Percentage

33.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.45M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	8,326
2	AAPL	Apple Inc.	6.17%	4,891
3	MSFT	Microsoft Corporation	4.27%	2,279
4	PANW	Palo Alto Networks, Inc.	2.94%	1,999
5	GOOG	Alphabet Inc.	2.83%	2,254
6	AMZN	Amazon.com, Inc.	2.27%	2,431
7	V	Visa Inc.	2.15%	1,588
8	AMAT	Applied Materials, Inc.	2.10%	1,183
9	NTAP	NetApp, Inc.	2.06%	2,797
10	MA	Mastercard Incorporated	1.84%	875
11	ETN	Eaton Corporation plc	1.57%	955
12	CRM	Salesforce, Inc.	1.57%	1,762
13	GE	GE Aerospace	1.56%	1,301
14	A	Agilent Technologies, Inc.	1.55%	2,503
15	WAT	Waters Corporation	1.49%	946
16	MPWR	Monolithic Power Systems, Inc.	1.46%	288
17	DHR	Danaher Corporation	1.39%	1,672
18	NTRS	Northern Trust Corporation	1.34%	2,058
19	CPAY	Corpay, Inc.	1.33%	901
20	MTD	Mettler-Toledo International Inc.	1.31%	234
21	GRMN	Garmin Ltd.	1.29%	1,197
22	PH	Parker-Hannifin Corporation	1.27%	349
23	SLB	SLB N.V.	1.26%	6,483
24	GOOGL	Alphabet Inc.	1.25%	989
25	GL	Globe Life Inc.	1.24%	1,963

Showing 25 of 73 holdings

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As of Sep 24, 2026