PSP ETF

$57.89
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Showing top 20 of 74 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQTAB:STEqt Ab5.19%409,446$15.97M••••••••••••••••••••••
2III:LN3i Group Plc5.03%350,678$15.34M••••••••••••••••••••••
3CVC:LNCvc Capital Partners Ltd. Ord Npv5.00%919,172$15.38M••••••••••••••••••••••
4TPGTpg Inc4.83%232,805$14.86M••••••••••••••••••••••
5PGHN:SMPartners Group Holding AG Namen Akt4.82%12,072$14.81M••••••••••••••••••••••
6BXBlackstone Group Inc. Class A4.73%94,392$14.55M••••••••••••••••••••••
7KKRKkr & Co. Inc. Class A4.60%110,970$14.15M••••••••••••••••••••••
8OWLBlue Owl Capital4.30%884,342$13.21M••••••••••••••••••••••
9SOF:BRSofina Sa4.27%45,474$13.14M••••••••••••••••••••••
10HLAN:BMHal Trust4.18%77,471$12.85M••••••••••••••••••••••
11ONEX:CAOnex Corp.(onex)2.98%111,060$9.15M••••••••••••••••••••••
12EURA:PAEurazeo Se2.89%142,623$8.88M••••••••••••••••••••••
13CGcarlyle group inc/the2.80%145,591$8.61M••••••••••••••••••••••
14ARCCFinancials Ares Capital Corp.2.60%395,560$8.00M••••••••••••••••••••••
15HGT:LNHgcapital Trust Plc2.33%1,053,447$7.16M••••••••••••••••••••••
16HLNEHamilton Lane Inc2.12%48,299$6.49M••••••••••••••••••••••
17STEPStepstone Group Lp2.01%96,214$6.17M••••••••••••••••••••••
18KINV.B:STKinnevik Ab1.93%659,471$5.94M••••••••••••••••••••••
19YSO:PTSonae Sgps Sa1.79%2,911,890$5.51M••••••••••••••••••••••
20MWDP:PAWendel Se1.79%57,139$5.50M••••••••••••••••••••••
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PSP ETF All Holdings

PSP holdings total 74 positions. The top 10 holdings account for 46.9% of the fund, led by Eqt Ab at 5.2%, 3i Group Plc at 5.0%, Cvc Capital Partners Ltd. Ord Npv at 5.0%.

PSP portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 46.9%.

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

PSP ETF Holdings

74 of 74 holdings

  • 1

    Eqt Ab

    EQTAB:STUnknown
    5.19%
  • 2

    3i Group Plc

    III:LNFinancials
    5.03%
  • 3

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    5.00%
  • 4

    Tpg Inc

    TPGFinancials
    4.83%
  • 5

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.82%
  • 6

    Blackstone Group Inc. Class A

    BXFinancials
    4.73%
  • 7

    Kkr & Co. Inc. Class A

    KKRFinancials
    4.60%
  • 8

    Blue Owl Capital

    OWLFinancials
    4.30%
  • 9

    Sofina Sa

    SOF:BRConsumer Staples
    4.27%
  • 10

    Hal Trust

    HLAN:BMFinancials
    4.18%
  • 11

    Onex Corp.(onex)

    ONEX:CAUnknown
    2.98%
  • 12

    Eurazeo Se

    EURA:PAUnknown
    2.89%
  • 13

    carlyle group inc/the

    CGFinancials
    2.80%
  • 14

    Financials Ares Capital Corp.

    ARCCFinancials
    2.60%
  • 15

    Hgcapital Trust Plc

    HGT:LNUnknown
    2.33%
  • 16

    Hamilton Lane Inc

    HLNEFinancials
    2.12%
  • 17

    Stepstone Group Lp

    STEPFinancials
    2.01%
  • 18

    Kinnevik Ab

    KINV.B:STUnknown
    1.93%
  • 19

    Sonae Sgps Sa

    YSO:PTUnknown
    1.79%
  • 20

    Wendel Se

    MWDP:PAUnknown
    1.79%
  • 21

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    1.75%
  • 22

    Pantheon International Plc/The Fund

    Other
    1.75%
  • 23

    Graham Holdings Co

    GHCCommunication Services
    1.49%
  • 24

    Gimv Nv

    GIMBUnknown
    1.25%
  • 25

    Hbm Healthcare Investments Ag

    0QOC:LNUnknown
    1.09%
  • 26

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.04%
  • 27

    Draper Esprit Plc

    GROW:LNUnknown
    1.03%
  • 28

    Oakley Capital Investments Ltd

    OCIO:LNUnknown
    1.03%
  • 29

    Blue Owl Technology Finance Corp

    OTFUnknown
    1.01%
  • 30

    Main Street Capital Corporation

    MAINFinancials
    0.98%
  • 31

    Brookfield Business Corp.

    BBUC:CAFinancials
    0.97%
  • 32

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    0.94%
  • 33

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    0.93%
  • 34

    Schiehallion Fund Ltd/The

    MNTN:LNUnknown
    0.92%
  • 35

    Georgia Capital Plc

    CGEO:LNUnknown
    0.81%
  • 36

    Iac Inc

    IACCommunication Services
    0.78%
  • 37

    Nb Private Equity Partners Ltd/fund

    Other
    0.78%
  • 38

    Ratos Ab

    RATO.B:STUnknown
    0.77%
  • 39

    PATRIA INVESTMENTS LTD-A

    PAX:KYUnknown
    0.77%
  • 40

    Italmobiliare Spa

    ITMUnknown
    0.74%
  • 41

    Jafco Co Ltd

    8595:TKUnknown
    0.74%
  • 42

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.52%
  • 43

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.52%
  • 44

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    0.52%
  • 45

    Integral Corporation

    5842:JPUnknown
    0.50%
  • 46

    Partners Group Private Equity Ltd

    PEYS:GGUnknown
    0.50%
  • 47

    Hercules Capital Inc

    HTGCFinancials
    0.49%
  • 48

    Fs Kkr Capital Corp.

    FSKFinancials
    0.47%
  • 49

    Golub Capital Bdc Llc

    GBDCFinancials
    0.47%
  • 50

    Ip Group Plc

    IPO:LNFinancials
    0.47%
  • 51

    Compass Diversified Holdings Lp

    CODIIndustrials
    0.41%
  • 52

    Seraphim Space Investment Trust Plc

    SSIT:LNUnknown
    0.36%
  • 53

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.29%
  • 54

    Capital Southwest Corp.

    CSWCFinancials
    0.25%
  • 55

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.25%
  • 56

    P10 INC-A

    PXFinancials
    0.25%
  • 57

    Suro Capital Corp

    SSSSFinancials
    0.25%
  • 58

    Trinity Industries Inc

    TRNIndustrials
    0.25%
  • 59

    Kayne Anderson Bdc Inc

    KBDCFinancials
    0.24%
  • 60

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    0.24%
  • 61

    Syncona Ltd

    SYNCS:LNUnknown
    0.24%
  • 62

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    0.23%
  • 63

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.23%
  • 64

    STIC Investments, Inc.

    26890:KRUnknown
    0.23%
  • 65

    Woori Technology Investment Co Ltd

    41190:KRUnknown
    0.22%
  • 66

    Cash & Equivalents

    Other
    0.10%
  • 67

    Cash & Equivalents

    Other
    0.07%
  • 68

    Cash & Equivalents

    Other
    0.00%
  • 69

    Cash & Equivalents

    Other
    0.00%
  • 70

    Cash & Equivalents

    Other
    0.00%
  • 71

    Cash & Equivalents

    Other
    0.00%
  • 72

    Undefined Holding

    Other
    0.00%
  • 73

    Cash & Equivalents

    Other
    0.00%
  • 74

    Cash & Equivalents

    Other
    -0.31%