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PSET Holdings Information

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Last updated: September 11, 2026

Holdings Count
74
Total Assets
27.82M
Top 10 Percentage
33.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

74 Holdings as of Sep 11, 2026
74 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.07%$1.97M―$5.39T22.80%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.86%$1.63M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.25%$1.19M―$3.65T-3.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.81%$783.84K―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.54%$709.41K―$273.11B68.45%
34 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.33%$649.68K―$2.72T10.41%
39 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.21%$617.58K―$685.93B8.18%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.11%$587.47K―$372.08B170.57%
25 Buy
3 Hold
0 Sell
Strong Buy
―
NTAP
NetApp Inc
1.96%$547.02K―$36.29B46.77%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.88%$525.50K―$497.14B-2.59%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.72%Technology14.13%General13.63%Industrials12.47%Financial9.90%Healthcare4.58%Consumer Cyclical3.76%Communication Services3.33%Basic Materials1.40%Energy1.08%Consumer Defensive35.72%Technology
Technology
35.72%
General
14.13%
Industrials
13.63%
Financial
12.47%
Healthcare
9.90%
Consumer Cyclical
4.58%
Communication Services
3.76%
Basic Materials
3.33%
Energy
1.40%
Consumer Defensive
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.01%Outperform1017.61%Outperform926.59%Outperform816.38%Neutral79.32%Neutral66.75%Neutral51.01%Neutral41.33%Underperform28
The weighted average smart score of the PSET ETF is 8
10
21.01%
9
17.61%
8
26.59%
7
16.38%
6
9.32%
5
6.75%
4
1.01%
3
0.00%
2
1.33%
1
0.00%

PSET ETF News

See More PSET News
See More PSET News

PSET ETF FAQ

What are ETF PSET’s top 3 holdings?
PSET’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PSET’s holding count?
    ETF PSET’s is holdings 74 different assets.
      What are the total assets of ETF PSET?
      ETF PSET’s total assets are 27.82M.
        What sector is PSET most exposed to?
        PSET is most exposed to 35.72% Technology of its holdings.
          How concentrated is PSET?
          PSET’s top 10 holdings represent 33.03% of the fund.
            What is PSET’s average Smart Score?
            The weighted average Smart Score of PSET is 8.
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