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

25.84

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	212.25	0.02%
2	AAPL	Apple Inc.	6.18%	4,603	348.05	-0.05%
3	MSFT	Microsoft Corporation	4.48%	2,145	524.77	0.71%
4	GOOG	Alphabet Inc.	2.82%	2,121	320.35	-0.13%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	376.00	5.94%
6	V	Visa Inc.	2.36%	1,495	409.38	-1.20%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	249.18	-0.48%
8	NTAP	NetApp, Inc.	2.13%	2,620	216.77	2.00%
9	MA	Mastercard Incorporated	1.99%	824	622.31	-1.72%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	380.62	1.34%
11	CRM	Salesforce, Inc.	1.56%	1,649	244.56	-2.29%
12	A	Agilent Technologies, Inc.	1.56%	2,340	170.86	-1.74%
13	WAT	Waters Corporation	1.51%	886	454.30	-0.28%
14	GE	GE Aerospace	1.49%	1,224	287.16	-2.17%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,678.28	-0.38%
16	DHR	Danaher Corporation	1.37%	1,560	227.22	-1.10%
17	ETN	Eaton Corporation plc	1.37%	892	368.76	-0.06%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,161.64	-0.54%
19	CPAY	Corpay, Inc.	1.33%	842	409.99	-1.21%
20	TT	Trane Technologies plc	1.27%	697	447.47	-0.30%
21	GRMN	Garmin Ltd.	1.26%	1,127	297.07	0.57%
22	GOOGL	Alphabet Inc.	1.25%	931	323.60	-0.19%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	316.55	2.23%
24	PH	Parker-Hannifin Corporation	1.24%	328	882.21	-1.23%
25	NTRS	Northern Trust Corporation	1.24%	1,922	166.37	0.33%

Showing 25 of 73 holdings

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