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PSI Holdings Information

Compare
Holdings Count
31
Total Assets
1.22B
Top 10 Percentage
51.39%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Dec 01, 2025
31 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.53%
$103.71M
$269.51B
139.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
6.18%
$75.08M
$198.69B
102.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.46%
$66.32M
$350.42B
51.60%
28 Buy
10 Hold
0 Sell
Moderate Buy
Kla Corporation
5.40%
$65.69M
$156.34B
78.60%
10 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.36%
$65.11M
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
4.36%
$53.02M
$182.82B
4.50%
11 Buy
5 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
4.31%
$52.44M
$133.66B
25.04%
19 Buy
4 Hold
0 Sell
Strong Buy
Tower Semiconductor
4.20%
$51.11M
$13.02B
137.92%
4 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.09%
$49.78M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Amkor Technology
3.49%
$42.45M
$10.05B
50.67%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.10%Technology3.04%Industrials1.87%Consumer Cyclical95.10%Technology
Technology
95.10%
Industrials
3.04%
Consumer Cyclical
1.87%

Countries Breakdown

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

Breakdown By Smart Score

17.24%Outperform1022.82%Outperform918.18%Outperform824.36%Neutral72.56%Neutral64.31%Neutral54.15%Neutral44.59%Underperform31.78%Underperform18
The weighted average smart score of the PSI ETF is 8
10
17.24%
9
22.82%
8
18.18%
7
24.36%
6
2.56%
5
4.31%
4
4.15%
3
4.59%
2
0.00%
1
1.78%

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are MU, LRCX, AMD.
    What is ETF PSI’s holdings count?
    ETF PSI’s is holdings 31 different assets.
      What are the total assets of ETF PSI?
      ETF PSI’s total assets are 1.22B.
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