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PSAI Holdings Information

Compare
Holdings Count
102
Total Assets
2.79M
Top 10 Percentage
20.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jul 03, 2026
102 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
3.08%$84.75K$115.44B152.23%
16 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.47%$67.90K$299.11B117.25%
20 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.36%$65.09K$83.66B-23.67%
22 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%$64.70K$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
Everest Group, Ltd.
1.82%$50.13K$14.69B11.63%
3 Buy
8 Hold
1 Sell
Hold
General Motors Company
1.74%$47.80K$68.53B50.23%
14 Buy
3 Hold
1 Sell
Moderate Buy
Lululemon Athletica
1.65%$45.36K$14.05B-51.32%
0 Buy
21 Hold
2 Sell
Hold
APA Corp.
1.64%$45.24K$11.44B67.23%
4 Buy
10 Hold
4 Sell
Hold
Citizens Financial Group
1.63%$44.93K$30.02B53.23%
12 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.60%$44.07K$1.48T42.81%
10 Buy
15 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

38.77%Technology19.31%Consumer Cyclical10.85%Energy9.98%Industrials8.43%Communication Services7.65%Financial3.62%General1.39%Basic Materials38.77%Technology
Technology
38.77%
Consumer Cyclical
19.31%
Energy
10.85%
Industrials
9.98%
Communication Services
8.43%
Financial
7.65%
General
3.62%
Basic Materials
1.39%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform1013.97%Outperform912.33%Outperform824.12%Neutral716.47%Neutral68.48%Neutral55.91%Neutral41.19%Underperform34.18%Underperform22.37%Underperform17
The weighted average smart score of the PSAI ETF is 7
10
10.98%
9
13.97%
8
12.33%
7
24.12%
6
16.47%
5
8.48%
4
5.91%
3
1.19%
2
4.18%
1
2.37%

PSAI ETF News

PSAI ETF FAQ

What are ETF PSAI’s top 3 holdings?
PSAI’s top 3 holdings are VRT, GEV, DASH.
    What is PSAI’s holding count?
    ETF PSAI’s is holdings 102 different assets.
      What are the total assets of ETF PSAI?
      ETF PSAI’s total assets are 2.79M.
        What sector is PSAI most exposed to?
        PSAI is most exposed to 38.77% Technology of its holdings.
          How concentrated is PSAI?
          PSAI’s top 10 holdings represent 20.33% of the fund.
            What is PSAI’s average Smart Score?
            The weighted average Smart Score of PSAI is 7.
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