PSI ETF

$129.38
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Showing 10 of 32 holdings(as of Apr 30, 2026)Top 10 Weight: 51.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MXLMaxlinear Inc9.40%2,473,574$228.41M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.6.76%386,896$164.08M••••••••••••••••••••••
3MUMicron Tech5.91%198,008$143.49M••••••••••••••••••••••
4TXNTexas Instruments, Inc4.86%387,926$117.44M••••••••••••••••••••••
5AVGOBroadcom Inc4.45%254,167$108.07M••••••••••••••••••••••
6KLACKla Corp_None_04.09%55,069$99.36M••••••••••••••••••••••
7TSEM:ILTower Semiconductor Ltd. Share4.04%358,298$98.17M••••••••••••••••••••••
8NVDANvidia Corp.3.98%429,104$96.69M••••••••••••••••••••••
9LRCXLam Research Corp. Com New3.97%338,845$96.48M••••••••••••••••••••••
10AMATApplied Materials, Inc.3.94%219,059$95.65M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceData & AnalyticsInternet & DigitalRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingManufacturing

PSI ETF Top Holdings

PSI holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Maxlinear Inc at 9.4%, Advanced Micro Devices Inc. at 6.8%, Micron Tech at 5.9%.

PSI portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 100.0%.

PSI sector allocation provides a detailed breakdown. PSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 51.40%
#TickerNameIndustryWeightAllocation
1MXLMaxlinear IncInformation Technology9.40%
2AMDAdvanced Micro Devices Inc.Information Technology6.76%
3MUMicron TechInformation Technology5.91%
4TXNTexas Instruments, IncInformation Technology4.86%
5AVGOBroadcom IncInformation Technology4.45%
6KLACKla Corp_None_0Information Technology4.09%
7TSEM:ILTower Semiconductor Ltd. ShareInformation Technology4.04%
8NVDANvidia Corp.Information Technology3.98%
9LRCXLam Research Corp. Com NewInformation Technology3.97%
10AMATApplied Materials, Inc.Information Technology3.94%
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Holdings Distribution

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