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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
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

Top Holdings

32 Holdings as of Mar 19, 2026
32 Holdings as of Mar 19, 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
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
5.21%
$67.56M
$196.44B
112.13%
15 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.11%
$66.17M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.99%
$64.64M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.98%
$64.51M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.91%
$63.65M
$283.37B
134.72%
26 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.81%
$62.35M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
4.59%
$59.43M
$170.43B
4.58%
11 Buy
10 Hold
4 Sell
Moderate Buy
Tower Semiconductor
3.74%
$48.41M
$18.29B
327.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nlight
3.49%
$45.17M
$3.67B
668.22%
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

16.35%Outperform1019.04%Outperform923.07%Outperform820.76%Neutral710.32%Neutral62.75%Neutral57.72%Neutral48
The weighted average smart score of the PSI ETF is 8
10
16.35%
9
19.04%
8
23.07%
7
20.76%
6
10.32%
5
2.75%
4
7.72%
3
0.00%
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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