PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.85%, Apple at 6.13%, Microsoft at 4.26%, Alphabet at 4.11%, and Palo Alto Networks at 2.49%.

Total Holdings

Top 10 Percentage

33.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.11M

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.85%	8,816
2	AAPL	Apple Inc.	6.13%	5,179
3	MSFT	Microsoft Corporation	4.26%	2,413
4	GOOG	Alphabet Inc.	2.85%	2,387
5	PANW	Palo Alto Networks, Inc.	2.49%	2,117
6	AMZN	Amazon.com, Inc.	2.35%	2,574
7	V	Visa Inc.	2.22%	1,681
8	NTAP	NetApp, Inc.	2.10%	2,961
9	AMAT	Applied Materials, Inc.	2.04%	1,253
10	MA	Mastercard Incorporated	1.88%	926
11	CRM	Salesforce, Inc.	1.65%	1,866
12	GE	GE Aerospace	1.59%	1,377
13	ETN	Eaton Corporation plc	1.53%	1,011
14	NTRS	Northern Trust Corporation	1.47%	2,179
15	WAT	Waters Corporation	1.46%	1,002
16	CPAY	Corpay, Inc.	1.39%	954
17	A	Agilent Technologies, Inc.	1.39%	2,650
18	SLB	SLB N.V.	1.37%	6,864
19	MPWR	Monolithic Power Systems, Inc.	1.34%	305
20	GRMN	Garmin Ltd.	1.28%	1,267
21	GL	Globe Life Inc.	1.27%	2,078
22	GOOGL	Alphabet Inc.	1.26%	1,047
23	DHR	Danaher Corporation	1.26%	1,770
24	PH	Parker-Hannifin Corporation	1.25%	369
25	TT	Trane Technologies plc	1.24%	785

Showing 25 of 73 holdings

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As of Sep 12, 2026