PSET ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.63%12,587$2.35M••••••••••••••••••••••
2AAPLApple Inc5.55%7,220$1.96M••••••••••••••••••••••
3MSFTMicrosoft Corp5.10%3,729$1.80M••••••••••••••••••••••
4AVGOBroadcom Inc4.02%4,108$1.42M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.63%2,969$931.7K••••••••••••••••••••••
6AMZNAmazon.Com Inc2.45%3,763$868.7K••••••••••••••••••••••
7VVisa Inc Class A2.05%2,066$724.6K••••••••••••••••••••••
8AMATApplied Materials, Inc.1.88%2,594$666.8K••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''1.77%1,099$627.7K••••••••••••••••••••••
10GEGeneral Electric Co.1.70%1,949$600.5K••••••••••••••••••••••
11TMOThermo Fisher1.51%923$535.0K••••••••••••••••••••••
12ISRGINTUITIVE SURG1.49%928$525.7K••••••••••••••••••••••
13CRMSalesforce Inc Crm Us Equity1.49%1,995$528.6K••••••••••••••••••••••
14NFLXNetflix, Inc.1.42%5,377$504.2K••••••••••••••••••••••
15QCOMQualcomm Inc.1.37%2,837$485.4K••••••••••••••••••••••
16PHParker-Hannifin Corp.1.36%546$480.0K••••••••••••••••••••••
17AMGNAmgen Inc.1.35%1,461$478.2K••••••••••••••••••••••
18METAMeta Platforms, Inc.1.34%720$475.5K••••••••••••••••••••••
19FICOFair Issac Corp .1.30%272$460.9K••••••••••••••••••••••
20HWMHowmet Aerospace Inc.1.29%2,221$455.5K••••••••••••••••••••••
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PSET ETF All Holdings

PSET holdings total 77 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp. at 6.6%, Apple Inc at 5.5%, Microsoft Corp at 5.1%.

PSET portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 43.8%.

PSET sector allocation provides a detailed breakdown. PSET overlap tool shows how holdings compare to other funds in your portfolio.

PSET ETF Holdings

77 of 77 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.63%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.10%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.63%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.45%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.05%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    1.88%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    1.77%
  • 10

    General Electric Co.

    GEIndustrials
    1.70%
  • 11

    Thermo Fisher

    TMOHealth Care
    1.51%
  • 12

    INTUITIVE SURG

    ISRGHealth Care
    1.49%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.49%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.42%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.37%
  • 16

    Parker-Hannifin Corp.

    PHIndustrials
    1.36%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.35%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    1.34%
  • 19

    Fair Issac Corp .

    FICOInformation Technology
    1.30%
  • 20

    Howmet Aerospace Inc.

    HWMIndustrials
    1.29%
  • 21

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.29%
  • 22

    Waters Corp Wat

    WATUnknown
    1.28%
  • 23

    Charles River Laboratories International Inc

    CRLHealth Care
    1.23%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    1.22%
  • 25

    Adobe Systems

    ADBEInformation Technology
    1.21%
  • 26

    Schlumberger Nv.

    SLBEnergy
    1.20%
  • 27

    Agilent Technologies Inc

    AInformation Technology
    1.16%
  • 28

    Ametek, Inc.

    AMEInformation Technology
    1.16%
  • 29

    AT&T Inc

    TCommunication Services
    1.13%
  • 30

    Boston Scientific Corp

    BSXHealth Care
    1.13%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    1.13%
  • 32

    Stryker Corp

    SYKHealth Care
    1.09%
  • 33

    Northern Trust Corp.

    NTRSFinancials
    1.08%
  • 34

    Mettler-toledo International, Inc

    MTDUnknown
    1.07%
  • 35

    Nasdaq, Inc.

    NDAQFinancials
    1.05%
  • 36

    Gartner Inc.

    ITInformation Technology
    1.04%
  • 37

    Snap-On Inc.

    SNAIndustrials
    1.04%
  • 38

    Hubbell Inc.

    HUBBIndustrials
    1.03%
  • 39

    Trane Technologies Plc - Common

    TTUnknown
    1.03%
  • 40

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.02%
  • 41

    Ecolab, Inc.

    ECLMaterials
    1.01%
  • 42

    Otis Worldwide Corporation

    OTISIndustrials
    1.01%
  • 43

    Leidos Holdings Inc. ( ldos )

    LDOSUnknown
    1.01%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    1.01%
  • 45

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.00%
  • 46

    Cadence Design

    CDNSInformation Technology
    1.00%
  • 47

    Globe Life Inc

    GLFinancials
    1.00%
  • 48

    Vulcan Materials Co.

    VMCMaterials
    1.00%
  • 49

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.99%
  • 50

    Raymond James Financial Inc.

    RJFFinancials
    0.99%
  • 51

    Colgate-Palmolive Co

    CLConsumer Staples
    0.99%
  • 52

    Wr Berkley Corp

    WRBFinancials
    0.98%
  • 53

    Xylem,Inc.

    XYLIndustrials
    0.98%
  • 54

    Pentair Plc

    PNRIndustrials
    0.98%
  • 55

    Corpay Inc

    CPAYInformation Technology
    0.95%
  • 56

    Cintas Corp

    CTASIndustrials
    0.94%
  • 57

    Veralto Corp

    VLTOIndustrials
    0.93%
  • 58

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.90%
  • 59

    Globalpayments Inc.

    GPNInformation Technology
    0.89%
  • 60

    Roper Technologies Inc (industrials)

    ROPUnknown
    0.89%
  • 61

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.88%
  • 62

    Zoetis Inc, Class A

    ZTSHealth Care
    0.87%
  • 63

    Resmed Inc.

    RMDHealth Care
    0.86%
  • 64

    Zimmer Biomet Ho

    ZBHUnknown
    0.86%
  • 65

    Broadridge Financial Solution

    BRInformation Technology
    0.86%
  • 66

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.84%
  • 67

    Ptc, Inc.(A)

    PTCInformation Technology
    0.84%
  • 68

    Brown & Brown Inc

    BROFinancials
    0.83%
  • 69

    Lennox International Inc

    LIIIndustrials
    0.82%
  • 70

    F5 Networks Inc.

    FFIVInformation Technology
    0.80%
  • 71

    Factset Research Systems Inc.

    FDSInformation Technology
    0.76%
  • 72

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.53%
  • 73

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.26%
  • 74

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.23%
  • 75

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.11%
  • 76

    Fannie Mae Pool #Db6947 6.50% 7/1/2054

    Other
    0.03%
  • 77

    us dollar001/00/1900

    Other
    -0.12%