PSEP Holdings Information
Last updated: October 12, 2026
Holdings Count
502Total Assets
1.24BTop 10 Percentage
38.68%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
502 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.17% | $101.07M |
Apple Inc | 7.23% | $89.49M |
Microsoft | 5.85% | $72.37M |
Amazon.Com, Inc. | 3.79% | $46.92M |
Alphabet Inc. Class A | 3.04% | $37.59M |
Broadcom Inc. | 2.53% | $31.33M |
Alphabet Inc. Class C | 2.43% | $30.12M |
Meta Platforms, Inc. | 2.33% | $28.87M |
Micron Technology | 1.71% | $21.17M |
Tesla, Inc. | 1.59% | $19.65M |
Sector Breakdown
Technology
34.00%Financial
11.33%Communication Services
9.68%Healthcare
9.20%Consumer Cyclical
8.87%Industrials
7.38%General
6.51%Consumer Defensive
4.41%Energy
3.52%Utilities
1.93%Real Estate
1.69%Basic Materials
1.48%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PSEP ETF News
PSEP ETF FAQ
What are ETF PSEP’s top 3 holdings?
PSEP’s top 3 holdings are NVDA, AAPL, MSFT.
What is PSEP’s holding count?
ETF PSEP’s is holdings 502 different assets.
What are the total assets of ETF PSEP?
ETF PSEP’s total assets are 1.24B.
What sector is PSEP most exposed to?
PSEP is most exposed to 34.00% Technology of its holdings.
How concentrated is PSEP?
PSEP’s top 10 holdings represent 38.68% of the fund.
What is PSEP’s average Smart Score?
The weighted average Smart Score of PSEP is 8.