PSET logo

PSET ETF Holdings

All holdings

(total: 74)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.59%$3210 B11 K$431.73$4.62 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
5.41%$3672 B14 K$242.94$3.33 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.96%$3447 B22 K$140.77$3.08 MTechnologySemiconductorsUnited States
2.68%$794 B9998$170.02$1.70 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
2.34%$2249 B6798$213.88$1.45 MConsumer CyclicalInternet RetailUnited States
2.16%$386 B1466$902.60$1.32 MCommunication ServicesEntertainmentUnited States
1.80%$2120 B6267$173.19$1.09 MCommunication ServicesInternet Content & InformationUnited States
1.72%$350 B3107$366.30$1.14 MTechnologySoftware ApplicationUnited States
1.65%$122 B4460$214.00$954.44 KTechnologyInformation Technology ServicesUnited States
1.57%$33 B2331$103.61$241.53 KTechnologyComputer HardwareUnited States
1.55%$134 B10 K$91.00$928.84 KHealthcareMedical DevicesUnited States
1.54%$211 B4046$228.60$924.92 KTechnologyInformation Technology ServicesUnited States
1.53%$93 B2188$412.53$902.62 KIndustrialsBuilding Products & EquipmentIreland
1.48%$85 B10 K$85.14$865.87 KFinancial ServicesCredit ServicesUnited States
1.47%$148 B2361$373.61$882.09 KIndustrialsSpecialty Industrial MachineryIreland
1.38%$221 B2268$352.97$800.54 KTechnologyInformation Technology ServicesIreland
INTU logo

Intuit

INTU
1.32%$179 B1238$638.24$790.14 KTechnologySoftware ApplicationUnited States
1.30%$150 B2001$392.47$785.33 KHealthcareMedical DevicesUnited States
FFIV logo

F5

FFIV
1.27%$15 B3023$250.88$758.41 KTechnologySoftware InfrastructureUnited States
1.26%$204 B1444$533.72$770.69 KHealthcareDiagnostics & ResearchUnited States
1.25%$181 B4750$162.85$773.54 KTechnologySemiconductorsUnited States
CPAY logo

Corpay

CPAY
1.25%$26 B1964$375.49$737.46 KTechnologySoftware InfrastructureUnited States
1.24%$58 B614$1193.00$732.50 KIndustrialsIndustrial DistributionUnited States
1.23%$83 B12 K$60.96$720.91 KConsumer CyclicalRestaurantsUnited States
1.22%$19 B1979$365.10$722.53 KIndustrialsTools & AccessoriesUnited States
1.21%$27 B5266$133.80$704.59 KConsumer CyclicalResidential ConstructionUnited States
1.21%$28 B35 K$21.38$742.48 KTechnologyCommunication EquipmentUnited States
1.20%$71 B573$1235.52$707.95 KConsumer CyclicalSpecialty RetailUnited States
1.18%$67 B3231$214.81$694.05 KIndustrialsWaste ManagementUnited States
CPRT logo

Copart

CPRT
1.17%$59 B11 K$61.76$677.20 KIndustrialsSpecialty Business ServicesUnited States
NTAP logo

NetApp

NTAP
1.16%$26 B5672$125.50$711.84 KTechnologyComputer HardwareUnited States
1.15%$70 B2761$247.41$683.10 KBasic MaterialsSpecialty ChemicalsUnited States
1.15%$28 B3330$203.17$676.56 KIndustrialsSpecialty Industrial MachineryUnited States
1.15%$22 B3151$211.21$665.52 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.15%$27 B2914$232.35$677.07 KTechnologyInformation Technology ServicesUnited States
1.14%$54 B4031$167.74$676.15 KConsumer CyclicalResidential ConstructionUnited States
1.14%$46 B4875$136.80$666.90 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.13%$86 B2216$313.52$694.76 KTechnologySoftware ApplicationUnited States
1.13%$231 B4929$142.40$701.89 KTechnologySemiconductorsUnited States
1.12%$81 B2419$275.97$667.57 KIndustrialsSpecialty Industrial MachineryUnited States
1.12%$80 B3785$177.71$672.63 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.12%$41 B1284$528.00$677.95 KTechnologyInformation Technology ServicesUnited States
1.11%$29 B3923$169.46$664.79 KTechnologyScientific & Technical InstrumentsUnited States
1.10%$88 B1198$575.71$689.70 KTechnologySoftware InfrastructureUnited States
1.10%$151 B3845$183.75$706.52 KTechnologySemiconductor Equipment & MaterialsUnited States
1.10%$45 B3346$194.40$650.46 KIndustrialsSpecialty Industrial MachineryUnited States
1.08%$38 B2244$287.30$644.70 KBasic MaterialsBuilding MaterialsUnited States
1.06%$1553 B1116$615.00$686.34 KCommunication ServicesInternet Content & InformationUnited States
1.05%$33 B2117$295.00$624.51 KIndustrialsSpecialty Industrial MachineryUnited States
KLAC logo

KLA

KLAC
1.05%$89 B988$666.30$658.30 KTechnologySemiconductor Equipment & MaterialsUnited States
1.04%$15 B4660$134.89$628.59 KTechnologyElectronic ComponentsUnited States
1.04%$27 B5618$110.49$620.73 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.03%$12 B4357$140.25$611.07 KIndustrialsSecurity & Protection ServicesIreland
1.02%$36 B1017$589.86$599.89 KBasic MaterialsBuilding MaterialsUnited States
0.99%$18 B1213$485.94$589.45 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.96%$40 B4126$138.90$573.10 KHealthcareDiagnostics & ResearchUnited States
0.96%$39 B7477$79.49$594.33 KConsumer DefensiveFood DistributionUnited States
0.95%$15 B2174$258.44$561.85 KIndustrialsSpecialty Industrial MachineryUnited States
IEX logo

IDEX

IEX
0.93%$17 B2405$230.50$554.35 KIndustrialsSpecialty Industrial MachineryUnited States
0.92%$30 B4592$118.25$543.00 KIndustrialsSpecialty Business ServicesUnited States
0.90%$62 B12 K$43.64$535.59 KEnergyOil & Gas Equipment & ServicesUnited States
0.89%$29 B4313$125.92$543.09 KBasic MaterialsSpecialty ChemicalsUnited States
0.82%$41 B6764$69.90$472.80 KHealthcareMedical DevicesUnited States
0.82%$36 B2423$200.93$486.85 KHealthcareDiagnostics & ResearchUnited States
0.82%$23 B1521$321.89$489.59 KHealthcareMedical Instruments & SuppliesUnited States
0.81%$11 B6515$74.02$482.24 KIndustrialsSpecialty Industrial MachineryUnited States
0.81%$28 B866$583.42$505.24 KTechnologySemiconductorsUnited States
0.79%$35 B6931$65.65$455.02 KTechnologySemiconductorsUnited States
CDW logo

CDW

CDW
0.72%$24 B2425$179.00$434.07 KTechnologyInformation Technology ServicesUnited States
APTV logo

Aptiv

APTV
0.70%$13 B7529$56.60$426.14 KConsumer CyclicalAuto PartsIreland
0.69%$19 B1096$395.40$433.36 KConsumer CyclicalSpecialty RetailUnited States
0.48%$2100 B1699$171.55$291.46 KCommunication ServicesInternet Content & InformationUnited States

BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033

0.24%-299

STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM

0.22%-129 K

Holding types

Countries

Sectors