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IT:PSRW Holdings Information

Compare
Holdings Count
1,202
Total Assets
314.76M
Top 10 Percentage
13.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,202 Holdings as of Aug 20, 2026
1,202 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.35%$7.36M$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
1.87%$5.87M$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
1.76%$5.54M$1.13T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
1.46%$4.59M$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.23%$3.86M$677.52B48.37%
8 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.20%$3.76M$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.02%$3.20M$956.11B1.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Intel
0.96%$3.00M$484.10B263.19%
5 Buy
23 Hold
2 Sell
Hold
JPMorgan Chase & Co.
0.91%$2.85M$934.49B18.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.83%$2.61M£188.91B26.65%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.25%Financial15.13%General14.66%Technology9.56%Healthcare8.51%Energy8.15%Consumer Cyclical7.40%Industrials6.08%Communication Services5.58%Consumer Defensive4.38%Basic Materials2.39%Utilities1.68%Real Estate0.05%Consumer Goods0.03%Services16.25%Financial
Financial
16.25%
General
15.13%
Technology
14.66%
Healthcare
9.56%
Energy
8.51%
Consumer Cyclical
8.15%
Industrials
7.40%
Communication Services
6.08%
Consumer Defensive
5.58%
Basic Materials
4.38%
Utilities
2.39%
Real Estate
1.68%
Consumer Goods
0.05%
Services
0.03%

Countries Breakdown

51.79%United States8.39%Japan5.45%United Kingdom3.74%Canada3.65%Korea3.43%Hong Kong3.06%France2.79%Germany2.56%Taiwan2.19%Switzerland1.74%Australia1.21%Italy1.14%India1.09%Brazil1.09%Netherlands1.08%Spain0.88%Sweden0.46%South Africa0.44%Denmark0.42%Singapore0.37%Norway0.34%Thailand0.32%Mexico0.32%Finland0.28%Belgium0.24%China0.23%Israel0.23%Turkey0.21%Saudi Arabia0.18%Austria0.17%Ireland0.16%Poland0.08%Portugal0.08%United Arab Emirates0.07%Malaysia0.05%Indonesia0.05%Chile0.01%Kuwait51.79%United States
United States
51.79%
Japan
8.39%
United Kingdom
5.45%
Canada
3.74%
Korea
3.65%
Hong Kong
3.43%
France
3.06%
Germany
2.79%
Taiwan
2.56%
Switzerland
2.19%
Australia
1.74%
Italy
1.21%
India
1.14%
Brazil
1.09%
Netherlands
1.09%
Spain
1.08%
Sweden
0.88%
South Africa
0.46%
Denmark
0.44%
Singapore
0.42%
Norway
0.37%
Thailand
0.34%
Mexico
0.32%
Finland
0.32%
Belgium
0.28%
China
0.24%
Israel
0.23%
Turkey
0.23%
Saudi Arabia
0.21%
Austria
0.18%
Ireland
0.17%
Poland
0.16%
Portugal
0.08%
United Arab Emirates
0.08%
Malaysia
0.07%
Indonesia
0.05%
Chile
0.05%
Kuwait
0.01%

Breakdown By Smart Score

17.39%Outperform1019.41%Outperform919.39%Outperform821.44%Neutral79.82%Neutral63.10%Neutral55.58%Neutral41.60%Underperform31.33%Underperform20.94%Underperform17
The weighted average smart score of the IT:PSRW ETF is 7
10
17.39%
9
19.41%
8
19.39%
7
21.44%
6
9.82%
5
3.10%
4
5.58%
3
1.60%
2
1.33%
1
0.94%

PSRW ETF News

PSRW ETF FAQ

What are ETF IT:PSRW’s top 3 holdings?
IT:PSRW’s top 3 holdings are AAPL, GOOGL, KR:005930.
    What is IT:PSRW’s holding count?
    ETF IT:PSRW’s is holdings 1,202 different assets.
      What are the total assets of ETF IT:PSRW?
      ETF IT:PSRW’s total assets are 314.76M.
        What sector is IT:PSRW most exposed to?
        IT:PSRW is most exposed to 16.25% Financial of its holdings.
          How concentrated is IT:PSRW?
          IT:PSRW’s top 10 holdings represent 13.58% of the fund.
            What is IT:PSRW’s average Smart Score?
            The weighted average Smart Score of IT:PSRW is 7.
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