PSI ETF

$106.27
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 44.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech6.51%209,868$82.83M••••••••••••••••••••••
2LRCXLam Research Corp. Com New5.67%312,538$72.20M••••••••••••••••••••••
3INTCIntel Corporation5.22%1,314,644$66.51M••••••••••••••••••••••
4KLACKla Corp_None_04.69%41,401$59.74M••••••••••••••••••••••
5UCTTUltra Clean Holdings Inc4.21%1,111,088$53.65M••••••••••••••••••••••
6ACMRAcm Research Inc3.93%800,475$50.01M••••••••••••••••••••••
7NVDANvidia Corp.3.75%257,339$47.71M••••••••••••••••••••••
8TERTeradyne Inc3.64%154,413$46.34M••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.3.58%218,520$45.55M••••••••••••••••••••••
10PLABPhotronics Inc3.44%1,176,439$43.81M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationSupply ChainEmerging TechCloud ComputingEnergy SecurityEnergy TransitionEnvironmental SolutionsInflation Protection

PSI ETF Top Holdings

PSI holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Micron Tech at 6.5%, Lam Research Corp. Com New at 5.7%, Intel Corporation at 5.2%.

PSI portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 99.9%.

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: 44.64%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology6.51%
2LRCXLam Research Corp. Com NewInformation Technology5.67%
3INTCIntel CorporationInformation Technology5.22%
4KLACKla Corp_None_0Information Technology4.69%
5UCTTUltra Clean Holdings IncInformation Technology4.21%
6ACMRAcm Research IncInformation Technology3.93%
7NVDANvidia Corp.Information Technology3.75%
8TERTeradyne IncInformation Technology3.64%
9AMDAdvanced Micro Devices Inc.Information Technology3.58%
10PLABPhotronics IncInformation Technology3.44%
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Holdings Distribution

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