PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.59%, Apple at 5.94%, Microsoft at 3.39%, Alphabet at 3.14%, and Applied Materials at 2.62%.

Total Holdings

Top 10 Percentage

32.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.53M

PE Ratio

24.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.59%	8,816
2	AAPL	Apple Inc.	5.94%	5,179
3	MSFT	Microsoft Corporation	3.39%	2,413
4	GOOG	Alphabet Inc.	3.14%	2,387
5	AMAT	Applied Materials, Inc.	2.62%	1,253
6	PANW	Palo Alto Networks, Inc.	2.49%	2,117
7	AMZN	Amazon.com, Inc.	2.30%	2,574
8	V	Visa Inc.	2.14%	1,681
9	GE	GE Aerospace	1.80%	1,377
10	NTAP	NetApp, Inc.	1.79%	2,961
11	MA	Mastercard Incorporated	1.76%	926
12	CDNS	Cadence Design Systems, Inc.	1.51%	1,101
13	ETN	Eaton Corporation plc	1.48%	1,011
14	CMI	Cummins Inc.	1.48%	602
15	MPWR	Monolithic Power Systems, Inc.	1.47%	305
16	NTRS	Northern Trust Corporation	1.44%	2,179
17	GOOGL	Alphabet Inc.	1.39%	1,047
18	AVGO	Broadcom Inc.	1.36%	956
19	TT	Trane Technologies plc	1.36%	785
20	WAT	Waters Corporation	1.35%	1,002
21	GL	Globe Life Inc.	1.35%	2,078
22	HWM	Howmet Aerospace Inc.	1.33%	1,341
23	CARR	Carrier Global Corporation	1.30%	5,331
24	TJX	The TJX Companies, Inc.	1.30%	2,326
25	PH	Parker-Hannifin Corporation	1.27%	369

Showing 25 of 73 holdings

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As of Jul 9, 2026