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PSI Holdings Information

Compare
Holdings Count
32
Total Assets
1.51B
Top 10 Percentage
46.32%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Apr 10, 2026
32 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
5.28%
$80.73M
$227.72B
164.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.24%
$80.17M
$399.52B
161.19%
20 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.22%
$79.87M
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
4.94%
$75.53M
$329.25B
293.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.84%
$73.97M
$317.04B
173.80%
25 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
4.61%
$70.42M
$195.50B
43.54%
12 Buy
9 Hold
4 Sell
Moderate Buy
Micron Technology
4.60%
$70.40M
$474.31B
500.62%
25 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$68.44M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Tower Semiconductor
4.03%
$61.67M
$22.75B
509.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
Formfactor
3.07%
$46.98M
$9.65B
372.44%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.11%Technology2.82%Industrials0.07%General97.11%Technology
Technology
97.11%
Industrials
2.82%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.83%Outperform1031.73%Outperform927.55%Outperform82.46%Neutral713.46%Neutral62.83%Neutral55.79%Underperform32.35%Underperform28
The weighted average smart score of the PSI ETF is 8
10
13.83%
9
31.73%
8
27.55%
7
2.46%
6
13.46%
5
2.83%
4
0.00%
3
5.79%
2
2.35%
1
0.00%

PSI ETF News

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are KLAC, AMD, 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 1.51B.
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