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PSI ETF Holdings Information

Compare
Holdings Count
32
Total Assets
795.19M
Top 10 Percentage
47.37%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Sep 30, 2025
32 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.89%
$56.69M
$203.85B
78.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
6.07%
$49.97M
$180.06B
76.04%
19 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
5.60%
$46.08M
$148.97B
45.74%
9 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.93%
$40.57M
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
4.61%
$37.93M
$179.64B
-1.44%
10 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.54%
$37.37M
$4.55T
57.54%
36 Buy
2 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.34%
$35.69M
$266.16B
2.65%
21 Buy
13 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
4.12%
$33.94M
$117.72B
5.61%
16 Buy
7 Hold
0 Sell
Moderate Buy
Camtek
3.21%
$26.44M
$5.42B
45.39%
6 Buy
1 Hold
0 Sell
Strong Buy
Nova Ltd.
3.07%
$25.26M
$9.76B
65.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.15%Technology2.74%Industrials2.67%General2.44%Consumer Cyclical92.15%Technology
Technology
92.15%
Industrials
2.74%
General
2.67%
Consumer Cyclical
2.44%

Countries Breakdown

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

Breakdown By Smart Score

23.73%Outperform1011.62%Outperform934.44%Outperform810.15%Neutral76.11%Neutral66.57%Neutral52.51%Underperform34.86%Underperform28
The weighted average smart score of the PSI ETF is 8
10
23.73%
9
11.62%
8
34.44%
7
10.15%
6
6.11%
5
6.57%
4
0.00%
3
2.51%
2
4.86%
1
0.00%

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are MU, LRCX, KLAC.
    What is ETF PSI’s holdings count?
    ETF PSI’s is holdings 32 different assets.
      What are the total assets of ETF PSI?
      ETF PSI’s total assets are 795.19M.
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