PSET ETF

$72.24
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Showing 10 of 77 holdings(as of Dec 31, 2025)Top 10 Weight: 33.78%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingManufacturingMarket InfrastructureInfrastructureEnergy Transition

PSET ETF Top Holdings

PSET holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 33.78%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.63%
2AAPLApple IncInformation Technology5.55%
3MSFTMicrosoft CorpInformation Technology5.10%
4AVGOBroadcom IncInformation Technology4.02%
5GOOGAlphabet Inc. CCommunication Services2.63%
6AMZNAmazon.Com IncConsumer Discretionary2.45%
7VVisa Inc Class AInformation Technology2.05%
8AMATApplied Materials, Inc.Information Technology1.88%
9MA'mastercard Inc., Class 'a''Financials1.77%
10GEGeneral Electric Co.Industrials1.70%
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Holdings Distribution

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