# PSET holdings: all 72 positions

> All 72 PSET holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 6.46%, AAPL 5.49% and AMAT 3.32%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PSET held 72 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.46%; the top 10 are 32.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.46% |
| 2 | Apple Inc | AAPL | 5.49% |
| 3 | Applied Materials Inc | AMAT | 3.32% |
| 4 | Microsoft Corp | MSFT | 3.30% |
| 5 | Alphabet Inc | GOOG | 3.09% |
| 6 | Palo Alto Networks Inc | PANW | 2.65% |
| 7 | Amazon.com Inc | AMZN | 2.25% |
| 8 | Visa Inc | V | 2.11% |
| 9 | General Electric Co | GE | 1.89% |
| 10 | Mastercard Inc | MA | 1.74% |
| 11 | NetApp Inc | NTAP | 1.68% |
| 12 | Eaton Corp PLC |  | 1.58% |
| 13 | Cummins Inc | CMI | 1.57% |
| 14 | Monolithic Power Systems Inc | MPWR | 1.54% |
| 15 | Cadence Design Systems Inc | CDNS | 1.51% |
| 16 | Carrier Global Corp | CARR | 1.43% |
| 17 | Trane Technologies PLC |  | 1.41% |
| 18 | Northern Trust Corp | NTRS | 1.39% |
| 19 | Waters Corp | WAT | 1.38% |
| 20 | Alphabet Inc | GOOGL | 1.37% |
| 21 | Globe Life Inc | GL | 1.36% |
| 22 | Broadcom Inc | AVGO | 1.32% |
| 23 | Parker-Hannifin Corp | PH | 1.32% |
| 24 | Howmet Aerospace Inc | HWM | 1.32% |
| 25 | TJX Cos Inc/The | TJX | 1.29% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/pset/holdings/pset-holdings.csv (CSV) or https://etfiq.com/data/books/pset.json (JSON).

Fund page: https://etfiq.com/funds/pset

Cite: ETFIQ, Holdings of PSET, data as of Jun 30, 2026. https://etfiq.com/funds/pset/holdings/