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PSI Holdings Information

Compare
Holdings Count
32
Total Assets
1.27B
Top 10 Percentage
47.34%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Mar 18, 2026
32 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.52%
$71.57M
$500.03B
331.33%
25 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
5.21%
$67.56M
$198.12B
113.95%
15 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.11%
$66.17M
$1.51T
66.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.99%
$64.64M
$334.67B
91.59%
21 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.98%
$64.51M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.91%
$63.65M
$283.49B
131.38%
26 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.81%
$62.35M
$4.34T
51.71%
41 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
4.59%
$59.43M
$171.43B
5.19%
11 Buy
10 Hold
4 Sell
Moderate Buy
Tower Semiconductor
3.74%
$48.41M
$18.56B
327.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nlight
3.49%
$45.17M
$3.95B
702.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.18%Technology2.77%Industrials0.05%General97.18%Technology
Technology
97.18%
Industrials
2.77%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

24.95%Outperform1015.62%Outperform920.51%Outperform815.57%Neutral710.13%Neutral65.22%Neutral55.26%Neutral42.75%Underperform38
The weighted average smart score of the PSI ETF is 8
10
24.95%
9
15.62%
8
20.51%
7
15.57%
6
10.13%
5
5.22%
4
5.26%
3
2.75%
2
0.00%
1
0.00%

PSI ETF News

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are MU, KLAC, AVGO.
    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 1.27B.
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