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PSI Holdings Information

Compare
Holdings Count
31
Total Assets
921.42M
Top 10 Percentage
50.53%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Nov 25, 2025
31 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.21%
$76.27M
$258.46B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
6.25%
$58.03M
$194.86B
116.77%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.51%
$51.14M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
5.50%
$51.11M
$152.29B
83.36%
10 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.27%
$48.97M
$348.79B
57.25%
28 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
4.37%
$40.60M
$176.86B
5.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
4.20%
$39.03M
$126.29B
18.76%
19 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.17%
$38.74M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Tower Semiconductor
3.80%
$35.27M
$11.56B
118.45%
4 Buy
1 Hold
0 Sell
Strong Buy
Mks Inc.
3.25%
$30.19M
$10.21B
35.30%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.02%Technology3.10%Industrials1.88%Consumer Cyclical95.02%Technology
Technology
95.02%
Industrials
3.10%
Consumer Cyclical
1.88%

Countries Breakdown

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

Breakdown By Smart Score

18.38%Outperform1021.35%Outperform919.84%Outperform819.92%Neutral79.81%Neutral62.38%Neutral54.66%Neutral41.90%Underperform31.78%Underperform28
The weighted average smart score of the PSI ETF is 8
10
18.38%
9
21.35%
8
19.84%
7
19.92%
6
9.81%
5
2.38%
4
4.66%
3
1.90%
2
1.78%
1
0.00%

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are MU, LRCX, AVGO.
    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 921.42M.
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