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PSP Holdings Information

PSP has a total of 65 holdings. The top 10 holdings account for 47.56%.
Holdings Count
65
Total Assets
283.13M
Top 10 Percentage
47.56%
Asset Class
Equity
Category
Sector
Region
Global
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65 Holdings as of Jan 15, 2025
65 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQT
EQT AB
4.94%
$14.45M
3i Group plc
4.92%
$14.40M
£36.01B
61.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Eurazeo SA
4.88%
$14.27M
€5.64B
7.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
CVC
CVC Capital Partners plc
4.78%
$13.99M
The Carlyle Group Lp
4.73%
$13.83M
$19.41B
40.56%
6 Buy
7 Hold
1 Sell
Moderate Buy
PGHN
Partners Group Holding
4.72%
$13.80M
CHF34.69B
20.47%
4 Buy
2 Hold
1 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.71%
$13.78M
$136.11B
88.72%
11 Buy
2 Hold
0 Sell
Strong Buy
SOF
Sofina SA
4.66%
$13.62M
€7.56B
6.38%
Tpg Inc Class A
4.63%
$13.53M
$23.91B
68.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
4.59%
$13.43M
$214.34B
51.07%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.62%Financial11.45%Real Estate7.15%Industrials6.59%Consumer Defensive1.12%General1.02%Communication Services0.54%Technology0.26%Consumer Cyclical0.24%Healthcare71.62%Financial
Financial
71.62%
Real Estate
11.45%
Industrials
7.15%
Consumer Defensive
6.59%
General
1.12%
Communication Services
1.02%
Technology
0.54%
Consumer Cyclical
0.26%
Healthcare
0.24%

Countries Breakdown

40.21%United States18.05%United Kingdom9.11%Netherlands7.46%Sweden5.79%Canada5.67%Switzerland5.65%Belgium4.88%France1.73%Japan0.71%Italy0.52%Germany0.23%Korea, Republic40.21%United States
United States
40.21%
United Kingdom
18.05%
Netherlands
9.11%
Sweden
7.46%
Canada
5.79%
Switzerland
5.67%
Belgium
5.65%
France
4.88%
Japan
1.73%
Italy
0.71%
Germany
0.52%
Korea, Republic
0.23%

Breakdown By Smart Score

Currently, no data available

PSP ETF FAQ

What are ETF PSP’s top 3 holdings?
PSP’s top 3 holdings are SE:EQT, GB:III, FR:RF.
    What is ETF PSP’s holdings count?
    ETF PSP’s is holdings 65 different assets.
      What are the total assets of ETF PSP?
      ETF PSP’s total assets are 283.13M.
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