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PSAI Holdings Information

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Last updated: September 11, 2026

Holdings Count
101
Total Assets
2.23M
Top 10 Percentage
23.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Sep 11, 2026
101 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KLAC
Kla Corporation
3.70%$82.39K―$236.01B87.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.66%$59.28K―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.57%$57.32K―$98.97B90.64%
16 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
2.54%$56.49K―$87.51B-21.72%
25 Buy
6 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.28%$50.76K―$15.67B95.84%
6 Buy
10 Hold
2 Sell
Hold
―
MPC
Marathon Petroleum
2.17%$48.27K―$111.19B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.13%$47.41K―$112.41B149.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.03%$45.27K―$254.95B53.03%
18 Buy
3 Hold
1 Sell
Strong Buy
―
GM
General Motors Company
1.99%$44.27K―$75.13B46.36%
15 Buy
0 Hold
1 Sell
Strong Buy
―
EG
Everest Group, Ltd.
1.82%$40.44K―$14.25B6.39%
3 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

35.17%Technology18.49%General16.11%Consumer Cyclical12.81%Energy7.46%Industrials5.48%Financial2.77%Communication Services1.69%Basic Materials35.17%Technology
Technology
35.17%
General
18.49%
Consumer Cyclical
16.11%
Energy
12.81%
Industrials
7.46%
Financial
5.48%
Communication Services
2.77%
Basic Materials
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.89%Outperform1018.23%Outperform916.46%Outperform811.95%Neutral715.70%Neutral64.64%Neutral54.01%Neutral41.52%Underperform31.26%Underperform21.34%Underperform18
The weighted average smart score of the PSAI ETF is 8
10
24.89%
9
18.23%
8
16.46%
7
11.95%
6
15.70%
5
4.64%
4
4.01%
3
1.52%
2
1.26%
1
1.34%

PSAI ETF News

See More PSAI News
See More PSAI News

PSAI ETF FAQ

What are ETF PSAI’s top 3 holdings?
PSAI’s top 3 holdings are KLAC, META, VRT.
    What is PSAI’s holding count?
    ETF PSAI’s is holdings 101 different assets.
      What are the total assets of ETF PSAI?
      ETF PSAI’s total assets are 2.23M.
        What sector is PSAI most exposed to?
        PSAI is most exposed to 35.17% Technology of its holdings.
          How concentrated is PSAI?
          PSAI’s top 10 holdings represent 23.88% of the fund.
            What is PSAI’s average Smart Score?
            The weighted average Smart Score of PSAI is 8.
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