PSET ETF

$81.41
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Showing 10 of 73 holdings(as of Jul 29, 2026)Top 10 Weight: 31.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 63 holdings of PSET
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingMarket Infrastructure

PSET ETF Top Holdings

PSET holdings top 10 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

PSET vs SPYPSET vs QQQPSET vs VOOPSET vs VTIPSET vs IVVPSET vs SCHDPSET vs VYMPSET vs VXUS
Showing 10 of 73 holdingsTop 10 Weight: 31.24%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.28%
2NVDANvidia CorpInformation Technology6.19%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.38%
4GOOGAlphabet Inc series CCommunication Services2.83%
5PANWPalo Alto Networks Inc.Information Technology2.41%
6VVisa Inc. Class A ( V )Information Technology2.20%
7AMATApplied Materials, Inc.Unknown2.13%
8AMZNAmazon.Com IncUnknown2.12%
9MAMastercard Incorporated Class 'A'Financials1.86%
10NTAPNetapp Inc.Information Technology1.84%
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Holdings Distribution

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