PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are Apple stock at 6.29%, NVIDIA at 6.02%, Microsoft at 3.39%, Alphabet at 2.88%, and Palo Alto Networks at 2.39%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.02M

PE Ratio

25.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.29%	5,179
2	NVDA	NVIDIA Corporation	6.02%	8,816
3	MSFT	Microsoft Corporation	3.39%	2,413
4	GOOG	Alphabet Inc.	2.88%	2,387
5	PANW	Palo Alto Networks, Inc.	2.39%	2,117
6	V	Visa Inc.	2.23%	1,681
7	AMZN	Amazon.com, Inc.	2.10%	2,574
8	AMAT	Applied Materials, Inc.	1.97%	1,253
9	MA	Mastercard Incorporated	1.87%	926
10	NTAP	NetApp, Inc.	1.84%	2,961
11	GE	GE Aerospace	1.74%	1,377
12	NTRS	Northern Trust Corporation	1.39%	2,179
13	MPWR	Monolithic Power Systems, Inc.	1.37%	305
14	WAT	Waters Corporation	1.37%	1,002
15	TJX	The TJX Companies, Inc.	1.35%	2,326
16	CPAY	Corpay, Inc.	1.35%	954
17	GRMN	Garmin Ltd.	1.34%	1,267
18	GL	Globe Life Inc.	1.34%	2,078
19	A	Agilent Technologies, Inc.	1.34%	2,650
20	CDNS	Cadence Design Systems, Inc.	1.32%	1,101
21	ETN	Eaton Corporation plc	1.31%	1,011
22	HWM	Howmet Aerospace Inc.	1.31%	1,341
23	CMI	Cummins Inc.	1.31%	602
24	MRSH	Marsh & McLennan Companies, Inc.	1.28%	1,808
25	AVGO	Broadcom Inc.	1.27%	956

Showing 25 of 73 holdings

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As of Jul 30, 2026