PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.63%, Apple at 5.55%, Alphabet at 4.21%, Microsoft at 4.14%, and Palo Alto Networks at 2.61%.

Total Holdings

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.05M

PE Ratio

25.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	8,816
2	AAPL	Apple Inc.	5.55%	5,179
3	MSFT	Microsoft Corporation	4.14%	2,413
4	GOOG	Alphabet Inc.	2.92%	2,387
5	PANW	Palo Alto Networks, Inc.	2.61%	2,117
6	AMZN	Amazon.com, Inc.	2.41%	2,574
7	AMAT	Applied Materials, Inc.	2.27%	1,253
8	V	Visa Inc.	2.14%	1,681
9	NTAP	NetApp, Inc.	1.95%	2,961
10	MA	Mastercard Incorporated	1.83%	926
11	GE	GE Aerospace	1.77%	1,377
12	ETN	Eaton Corporation plc	1.56%	1,011
13	MPWR	Monolithic Power Systems, Inc.	1.42%	305
14	AVGO	Broadcom Inc.	1.38%	956
15	NTRS	Northern Trust Corporation	1.38%	2,179
16	WAT	Waters Corporation	1.37%	1,002
17	PH	Parker-Hannifin Corporation	1.35%	369
18	HWM	Howmet Aerospace Inc.	1.33%	1,341
19	CMI	Cummins Inc.	1.33%	602
20	GL	Globe Life Inc.	1.33%	2,078
21	GRMN	Garmin Ltd.	1.31%	1,267
22	CPAY	Corpay, Inc.	1.30%	954
23	TJX	The TJX Companies, Inc.	1.29%	2,326
24	TT	Trane Technologies plc	1.29%	785
25	GOOGL	Alphabet Inc.	1.29%	1,047

Showing 25 of 73 holdings

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As of Aug 7, 2026