PSET ETF

$81.41
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Showing top 15 of 75 holdingsSee all 75 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.28%-$1.76M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.19%-$1.74M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.38%-$949.2KProProPro
4GOOGAlphabet Inc series C2.83%-$793.9KProProPro
5PANWPalo Alto Networks Inc.2.41%-$675.3KProProPro
6VVisa Inc. Class A ( V )2.20%-$616.2KProProPro
7AMATApplied Materials, Inc.2.13%-$597.0KProProPro
8AMZNAmazon.Com Inc2.12%-$594.2KProProPro
9MAMastercard Incorporated Class 'A'1.86%-$521.1KProProPro
10NTAPNetapp Inc.1.84%-$516.8KProProPro
11GEGeneral Electric Co.1.78%-$500.7KProProPro
12NTRSNorthern Trust Corp.1.40%-$394.1KProProPro
13MPWRMonolithic Power Systems Inc_None_01.39%-$391.0KProProPro
14ETNEaton Corporation Plc Ordinary Shares1.39%-$390.5KProProPro
15CMICummins, Inc.1.38%-$386.2KProProPro
See the other 60 holdings of PSET
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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PSET ETF All Holdings

PSET holdings total 73 positions. The top 10 holdings account for 31.2% of the fund, led by Apple Inc at 6.3%, Nvidia Corp at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.

PSET portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Compare PSET

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PSET ETF Holdings

75 of 73 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.28%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.19%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.38%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    2.83%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.41%
  • 6

    Visa Inc. Class A ( V )

    VInformation Technology
    2.20%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    2.13%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    2.12%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.86%
  • 10

    Netapp Inc.

    NTAPInformation Technology
    1.84%
  • 11

    General Electric Co.

    GEIndustrials
    1.78%
  • 12

    Northern Trust Corp.

    NTRSFinancials
    1.40%
  • 13

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.39%
  • 14

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.39%
  • 15

    Cummins, Inc.

    CMIIndustrials
    1.38%
  • 16

    Howmet Aerospace Inc.

    HWMIndustrials
    1.37%
  • 17

    Waters Corp.

    WATHealth Care
    1.37%
  • 18

    CADence Design System Inc

    CDNSInformation Technology
    1.35%
  • 19

    Agilent Technologies Inc

    AInformation Technology
    1.33%
  • 20

    Globe Life Inc.

    GLFinancials
    1.33%
  • 21

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.33%
  • 22

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.32%
  • 23

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    1.31%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    1.30%
  • 25

    Parker-hannifin

    PHIndustrials
    1.30%
  • 26

    Danaher Corporation

    DHRHealth Care
    1.26%
  • 27

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.25%
  • 28

    Marsh & Mclennan Inc

    MMCFinancials
    1.24%
  • 29

    Sherwin Williams Co.

    SHWMaterials
    1.24%
  • 30

    Mettler-Toledo International, Inc.

    MTDHealth Care
    1.23%
  • 31

    Ametek Inc.

    AMEUnknown
    1.22%
  • 32

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.22%
  • 33

    Cintas Corp.

    CTASIndustrials
    1.21%
  • 34

    Salesforce Inc_None_0

    CRMInformation Technology
    1.21%
  • 35

    Carrier Global Corporation

    CARRIndustrials
    1.20%
  • 36

    Ppg Industries Inc.

    PPGMaterials
    1.20%
  • 37

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    1.19%
  • 38

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    1.19%
  • 39

    Roper Technologies Inc.

    ROPIndustrials
    1.17%
  • 40

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.17%
  • 41

    Nordson Corp Common

    NDSNUnknown
    1.17%
  • 42

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.16%
  • 43

    Wr Berkley Corp.

    WRBUnknown
    1.16%
  • 44

    Ecolab Inc (ecl)

    ECLMaterials
    1.15%
  • 45

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.15%
  • 46

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.15%
  • 47

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    1.13%
  • 48

    Allegion Plc_None_0

    ALLE:IEUnknown
    1.13%
  • 49

    Veralto Corp - Common

    VLTOIndustrials
    1.12%
  • 50

    Hubbell Inc.

    HUBBIndustrials
    1.10%
  • 51

    Nysintercontinental Exchange Inc

    ICEFinancials
    1.09%
  • 52

    Cboe Global Markets Inc.

    CBOEFinancials
    1.07%
  • 53

    Steris Plc

    STEHealth Care
    1.07%
  • 54

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.06%
  • 55

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.04%
  • 56

    Autodesk, Inc.

    ADSKUnknown
    1.02%
  • 57

    Fedex Corp.

    FDXIndustrials
    1.01%
  • 58

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.97%
  • 59

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.97%
  • 60

    Ge Healthcare Te

    GEHCHealth Care
    0.94%
  • 61

    Tyler Technolog

    TYLInformation Technology
    0.94%
  • 62

    Comcast, Class A

    CMCSACommunication Services
    0.93%
  • 63

    Hca Holdings Inc

    HCAHealth Care
    0.92%
  • 64

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.86%
  • 65

    Intuit, Inc.

    INTUInformation Technology
    0.81%
  • 66

    Meta Platforms, Inc.

    METACommunication Services
    0.80%
  • 67

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.78%
  • 68

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.77%
  • 69

    Leidos Holdings, Inc

    LDOSIndustrials
    0.71%
  • 70

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.31%
  • 71

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.24%
  • 72

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.08%
  • 73

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 74

    Net Other Assets

    Other
    0.02%
  • 75

    us dollar001/00/1900

    Other
    0.01%