PSI Holdings Information

PSI is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 5.19%, Lam Research at 5.13%, KLA Corporation at 5.04%, QUALCOMM at 4.94%, and Intel at 4.75%.

Total Holdings

Top 10 Percentage

45.09%

Asset Class

Equity

ETF Category

Technology

Assets

984.03M

PE Ratio

38.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.19%	205,656
2	LRCX	Lam Research Corporation	5.13%	306,272
3	KLAC	KLA Corporation	5.04%	40,569
4	QCOM	QUALCOMM Incorporated	4.94%	278,876
5	INTC	Intel Corporation	4.75%	1,288,280
6	NVDA	NVIDIA Corporation	4.46%	252,165
7	AMD	Advanced Micro Devices, Inc.	4.37%	214,126
8	AVGO	Broadcom Inc.	4.09%	122,073
9	PLAB	Photronics, Inc.	3.85%	1,152,831
10	SITM	SiTime Corporation	3.27%	89,823
11	AMKR	Amkor Technology, Inc.	3.03%	757,731
12	ACMR	ACM Research, Inc.	3.01%	784,407
13	MXL	MaxLinear, Inc.	2.99%	1,696,893
14	ADI	Analog Devices, Inc.	2.94%	105,098
15	TER	Teradyne, Inc.	2.93%	151,319
16	ON	ON Semiconductor Corporation	2.93%	529,953
17	LASR	nLIGHT, Inc.	2.84%	777,239
18	SLAB	Silicon Laboratories Inc.	2.83%	207,206
19	KLIC	Kulicke and Soffa Industries, Inc.	2.80%	604,025
20	UCTT	Ultra Clean Holdings, Inc.	2.79%	1,088,806
21	ALGM	Allegro MicroSystems, Inc.	2.71%	1,010,757
22	MKSI	MKS Inc.	2.67%	167,618
23	MPWR	Monolithic Power Systems, Inc.	2.65%	28,103
24	ACLS	Axcelis Technologies, Inc.	2.62%	318,122
25	CRUS	Cirrus Logic, Inc.	2.62%	214,906

Showing 25 of 33 holdings

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As of Dec 18, 2025