PSP ETF

$57.89
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Showing 10 of 74 holdings(as of Dec 31, 2025)Top 10 Weight: 46.95%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Broadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & CreditInterest Rates

PSP ETF Top Holdings

PSP holdings top 10 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.

Showing 10 of 74 holdingsTop 10 Weight: 46.95%
#TickerNameIndustryWeightAllocation
1EQTAB:STEqt AbUnknown5.19%
2III:LN3i Group PlcFinancials5.03%
3CVC:LNCvc Capital Partners Ltd. Ord NpvUnknown5.00%
4TPGTpg IncFinancials4.83%
5PGHN:SMPartners Group Holding AG Namen AktUnknown4.82%
6BXBlackstone Group Inc. Class AFinancials4.73%
7KKRKkr & Co. Inc. Class AFinancials4.60%
8OWLBlue Owl CapitalFinancials4.30%
9SOF:BRSofina SaConsumer Staples4.27%
10HLAN:BMHal TrustFinancials4.18%
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Holdings Distribution

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