PSP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 67
- Total Assets
- 214.55M
- Top 10 Percentage
- 44.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SOFBE:SOF | 4.70% | $10.03M | ― | ― | ― | ― | ― | ||
| EQTEQT AB | 4.66% | $9.95M | ― | kr 367.74B | -9.25% | Moderate Buy | kr 395 | ||
| PGHNPartners Group Holding | 4.63% | $9.87M | ― | CHF 15.84B | -38.16% | Hold | CHF 739 | ||
| HALHAL Trust | 4.61% | $9.84M | ― | €14.83B | 21.24% | ― | ― | ||
| III3i Group plc | 4.58% | $9.77M | ― | £24.56B | -46.26% | Moderate Buy | £3,065 | ||
| TPGTpg Inc Class A | 4.40% | $9.38M | ― | $17.07B | -22.30% | Moderate Buy | $57.55 | ||
| KKRKohlberg Kravis Roberts | 4.38% | $9.35M | ― | $80.08B | -27.34% | Strong Buy | $125.08 | ||
| BXBlackstone Group L.P. | 4.22% | $9.02M | ― | $137.02B | -32.13% | Moderate Buy | $137.33 | ||
| CVCCVC Capital Partners plc | 4.00% | $8.54M | ― | €12.87B | -17.99% | Strong Buy | €17.98 | ||
| OWLBlue Owl Capital Inc | 3.88% | $8.28M | ― | $14.30B | -46.22% | Moderate Buy | $12 |
Sector Breakdown
- Financial52.49%
- General42.71%
- Industrials4.52%
- Consumer Cyclical0.28%
Countries Breakdown
- United States53.07%
- United Kingdom15.44%
- Netherlands8.73%
- Sweden6.96%
- Switzerland4.69%
- France4.38%
- Canada4.34%
- Japan0.79%
- Germany0.56%
- Italy0.53%
- Korea0.51%
Breakdown By Smart Score
- 104.46%
- 920.49%
- 87.92%
- 724.30%
- 616.98%
- 59.21%
- 414.72%
- 21.50%
- 10.42%
PSP ETF News
PSP ETF FAQ
What are ETF PSP’s top 3 holdings?
PSP’s top 3 holdings are BE:SOF, SE:EQT, CH:PGHN.
What is PSP’s holding count?
PSP holds 67 assets.
What are the total assets of ETF PSP?
PSP’s total assets are $214.55M.
What sector is PSP most exposed to?
PSP’s largest sector exposure is Financial (52.49%).
How concentrated is PSP?
PSP’s top 10 holdings represent 44.06% of the fund.