PSI ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech6.51%209,868$82.83M••••••••••••••••••••••
2LRCXLam Research Corp. Com New5.67%312,538$72.20M••••••••••••••••••••••
3INTCIntel Corporation5.22%1,314,644$66.51M••••••••••••••••••••••
4KLACKla Corp_None_04.69%41,401$59.74M••••••••••••••••••••••
5UCTTUltra Clean Holdings Inc4.21%1,111,088$53.65M••••••••••••••••••••••
6ACMRAcm Research Inc3.93%800,475$50.01M••••••••••••••••••••••
7NVDANvidia Corp.3.75%257,339$47.71M••••••••••••••••••••••
8TERTeradyne Inc3.64%154,413$46.34M••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.3.58%218,520$45.55M••••••••••••••••••••••
10PLABPhotronics Inc3.44%1,176,439$43.81M••••••••••••••••••••••
11KLIC:SIKulicke & Soffa Industries Inc3.43%616,401$43.72M••••••••••••••••••••••
12SLABSilicon Laboratories Inc3.43%211,444$43.66M••••••••••••••••••••••
13ALGMAllegro Microsystems, Inc.3.37%1,031,453$42.88M••••••••••••••••••••••
14AVGOBroadcom Inc3.26%124,569$41.47M••••••••••••••••••••••
15MKSIMks Instrs Inc3.26%171,050$41.56M••••••••••••••••••••••
16LASRNlight Inc3.19%793,151$40.55M••••••••••••••••••••••
17QCOMQualcomm Inc.3.07%284,596$39.09M••••••••••••••••••••••
18SITMSitime Corp Ordinary Shares3.01%91,669$38.38M••••••••••••••••••••••
19AMKRAmkor Technology, Inc.3.00%773,253$38.17M••••••••••••••••••••••
20MPWRMonolithic Power Systems Inc Mpwr Us Equity2.77%28,675$35.27M••••••••••••••••••••••
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PSI ETF All Holdings

PSI holdings total 32 positions. The top 10 holdings account for 44.6% of the fund, led by Micron Tech at 6.5%, Lam Research Corp. Com New at 5.7%, Intel Corporation at 5.2%.

PSI portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 99.9%.

PSI sector allocation provides a detailed breakdown. PSI overlap tool shows how holdings compare to other funds in your portfolio.

PSI ETF Holdings

32 of 32 holdings

  • 1

    Micron Tech

    MUInformation Technology
    6.51%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    5.67%
  • 3

    Intel Corporation

    INTCInformation Technology
    5.22%
  • 4

    Kla Corp_None_0

    KLACInformation Technology
    4.69%
  • 5

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    4.21%
  • 6

    Acm Research Inc

    ACMRInformation Technology
    3.93%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    3.75%
  • 8

    Teradyne Inc

    TERInformation Technology
    3.64%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.58%
  • 10

    Photronics Inc

    PLABInformation Technology
    3.44%
  • 11

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    3.43%
  • 12

    Silicon Laboratories Inc

    SLABInformation Technology
    3.43%
  • 13

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    3.37%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    3.26%
  • 15

    Mks Instrs Inc

    MKSIInformation Technology
    3.26%
  • 16

    Nlight Inc

    LASRInformation Technology
    3.19%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    3.07%
  • 18

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    3.01%
  • 19

    Amkor Technology, Inc.

    AMKRInformation Technology
    3.00%
  • 20

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.77%
  • 21

    On Semiconductor Corp

    ONInformation Technology
    2.77%
  • 22

    Analog Devices Inc

    ADIInformation Technology
    2.70%
  • 23

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    2.67%
  • 24

    Maxlinear Inc

    MXLInformation Technology
    2.55%
  • 25

    Semtech Corp

    SMTCInformation Technology
    2.49%
  • 26

    Cirrus Logic Inc

    CRUSInformation Technology
    2.46%
  • 27

    Axcelis Technologies Inc

    ACLSInformation Technology
    2.20%
  • 28

    Navitas Semiconductor Corp

    NVTSInformation Technology
    2.15%
  • 29

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.98%
  • 30

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.49%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 32

    Undefined Holding

    Other
    0.00%