PSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 31
- Total Assets
- 2.64B
- Top 10 Percentage
- 48.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 6.06% | $160.33M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| TXNTexas Instruments | 5.75% | $152.12M | ― | $253.68B | 63.73% | Moderate Buy | $329.09 | ||
| ADIAnalog Devices, Inc. | 5.71% | $151.01M | ― | $192.40B | 60.49% | Strong Buy | $482.16 | ||
| INTCIntel | 5.58% | $147.68M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| MUMicron Technology | 5.15% | $136.14M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| KLACKla Corporation | 4.68% | $123.88M | ― | $211.07B | 32.66% | Moderate Buy | $240 | ||
| AMATApplied Materials, Inc. | 4.47% | $118.37M | ― | $321.39B | 70.28% | Strong Buy | $662.43 | ||
| LRCXLam Research Corp | 4.35% | $115.20M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| SMTCSemtech Corp. | 3.18% | $84.19M | ― | $13.22B | 92.11% | Strong Buy | $217.93 | ||
| COHUCohu Inc | 3.13% | $82.82M | ― | $2.62B | 112.69% | Strong Buy | $72 |
Sector Breakdown
- Technology97.21%
- General2.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSI ETF is 8
- 1024.85%
- 918.81%
- 89.03%
- 723.42%
- 610.99%
- 55.00%
- 42.57%
- 32.53%
- 22.79%
PSI ETF FAQ
What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are AMD, TXN, ADI.
What is PSI’s holding count?
PSI holds 31 assets.
What are the total assets of ETF PSI?
PSI’s total assets are $2.64B.
What sector is PSI most exposed to?
PSI’s largest sector exposure is Technology (97.21%).
How concentrated is PSI?
PSI’s top 10 holdings represent 48.06% of the fund.
What is PSI’s average Smart Score?
The weighted average Smart Score of PSI is 8.