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

25.63

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	217.21	2.96%
2	AAPL	Apple Inc.	6.18%	4,603	346.11	-0.46%
3	MSFT	Microsoft Corporation	4.48%	2,145	527.87	0.64%
4	GOOG	Alphabet Inc.	2.82%	2,121	317.50	0.07%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	389.97	2.48%
6	V	Visa Inc.	2.36%	1,495	402.80	-1.26%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	249.66	0.67%
8	NTAP	NetApp, Inc.	2.13%	2,620	222.69	3.35%
9	MA	Mastercard Incorporated	1.99%	824	612.33	-1.81%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	390.95	3.63%
11	CRM	Salesforce, Inc.	1.56%	1,649	245.71	-1.15%
12	A	Agilent Technologies, Inc.	1.56%	2,340	176.30	1.87%
13	WAT	Waters Corporation	1.51%	886	459.15	1.21%
14	GE	GE Aerospace	1.49%	1,224	290.46	1.69%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,679.00	0.52%
16	DHR	Danaher Corporation	1.37%	1,560	233.61	1.35%
17	ETN	Eaton Corporation plc	1.37%	892	374.75	2.36%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,171.02	2.71%
19	CPAY	Corpay, Inc.	1.33%	842	400.73	-1.89%
20	TT	Trane Technologies plc	1.27%	697	457.03	2.73%
21	GRMN	Garmin Ltd.	1.26%	1,127	293.53	-0.07%
22	GOOGL	Alphabet Inc.	1.25%	931	320.77	0.17%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	330.82	4.53%
24	PH	Parker-Hannifin Corporation	1.24%	328	903.28	2.58%
25	NTRS	Northern Trust Corporation	1.24%	1,922	171.66	2.23%

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now