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PSI Holdings Information

Compare
Holdings Count
32
Total Assets
1.02B
Top 10 Percentage
45.67%
Asset Class
Equity
Category
Sector
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
32 Holdings as of Dec 23, 2025
32 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.73%
$58.96M
$310.94B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
5.28%
$54.31M
$220.01B
136.73%
17 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
5.04%
$51.81M
$166.70B
95.63%
13 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
4.74%
$48.74M
$187.16B
10.23%
11 Buy
4 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.63%
$47.56M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Intel
4.53%
$46.58M
$172.48B
76.91%
5 Buy
20 Hold
6 Sell
Hold
Advanced Micro Devices, Inc.
4.48%
$46.05M
$350.09B
71.95%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.16%
$42.75M
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Photronics
3.78%
$38.82M
$2.02B
41.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sitime Corporation
3.30%
$33.96M
$9.97B
68.08%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.27%Technology2.58%Industrials0.15%General97.27%Technology
Technology
97.27%
Industrials
2.58%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

17.01%Outperform1014.16%Outperform918.60%Outperform815.91%Neutral75.09%Neutral610.69%Neutral510.41%Neutral45.63%Underperform32.50%Underperform27
The weighted average smart score of the PSI ETF is 7
10
17.01%
9
14.16%
8
18.60%
7
15.91%
6
5.09%
5
10.69%
4
10.41%
3
5.63%
2
2.50%
1
0.00%

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are MU, LRCX, KLAC.
    What is ETF PSI’s holdings count?
    ETF PSI’s is holdings 32 different assets.
      What are the total assets of ETF PSI?
      ETF PSI’s total assets are 1.02B.
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