PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.07%, Microsoft at 4.38%, Alphabet at 4.11%, and Palo Alto Networks at 3.00%.

Total Holdings

Top 10 Percentage

34.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.27M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	7,836
2	AAPL	Apple Inc.	6.07%	4,603
3	MSFT	Microsoft Corporation	4.38%	2,145
4	PANW	Palo Alto Networks, Inc.	3.00%	1,881
5	GOOG	Alphabet Inc.	2.85%	2,121
6	AMAT	Applied Materials, Inc.	2.37%	1,113
7	NTAP	NetApp, Inc.	2.35%	2,632
8	AMZN	Amazon.com, Inc.	2.27%	2,288
9	V	Visa Inc.	2.13%	1,495
10	MA	Mastercard Incorporated	1.80%	824
11	A	Agilent Technologies, Inc.	1.56%	2,356
12	ETN	Eaton Corporation plc	1.55%	899
13	MPWR	Monolithic Power Systems, Inc.	1.54%	271
14	CRM	Salesforce, Inc.	1.54%	1,658
15	GE	GE Aerospace	1.50%	1,224
16	WAT	Waters Corporation	1.49%	890
17	CDNS	Cadence Design Systems, Inc.	1.36%	979
18	DHR	Danaher Corporation	1.33%	1,574
19	CPAY	Corpay, Inc.	1.32%	848
20	NTRS	Northern Trust Corporation	1.31%	1,937
21	MTD	Mettler-Toledo International Inc.	1.29%	220
22	TT	Trane Technologies plc	1.28%	697
23	NDSN	Nordson Corporation	1.28%	968
24	GOOGL	Alphabet Inc.	1.26%	931
25	PH	Parker-Hannifin Corporation	1.26%	328

Showing 25 of 73 holdings

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As of Oct 3, 2026