PSI Holdings Information

PSI is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 8.21%, Lam Research at 6.25%, Broadcom at 5.51%, KLA Corporation at 5.50%, and Advanced Micro Devices at 5.27%.

Total Holdings

Top 10 Percentage

50.53%

Asset Class

Equity

ETF Category

Technology

Assets

921.42M

PE Ratio

40.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.21%	339,701
2	LRCX	Lam Research Corporation	6.25%	381,965
3	AVGO	Broadcom Inc.	5.51%	132,818
4	KLAC	KLA Corporation	5.50%	44,601
5	AMD	Advanced Micro Devices, Inc.	5.27%	237,566
6	QCOM	QUALCOMM Incorporated	4.37%	248,601
7	ADI	Analog Devices, Inc.	4.20%	154,860
8	NVDA	NVIDIA Corporation	4.17%	217,851
9	TSEM	Tower Semiconductor Ltd.	3.80%	359,876
10	MKSI	MKS Inc.	3.25%	202,630
11	AMKR	Amkor Technology, Inc.	3.22%	885,847
12	AEIS	Advanced Energy Industries, Inc.	3.10%	139,882
13	MTSI	MACOM Technology Solutions Holdings, Inc.	3.00%	168,192
14	AMBA	Ambarella, Inc.	3.00%	306,045
15	CRDO	Credo Technology Group Holding Ltd	2.98%	179,751
16	SMTC	Semtech Corporation	2.84%	367,853
17	CAMT	Camtek Ltd.	2.83%	254,466
18	SITM	SiTime Corporation	2.71%	87,825
19	NVMI	Nova Ltd.	2.70%	83,170
20	LASR	nLIGHT, Inc.	2.66%	741,823
21	LSCC	Lattice Semiconductor Corporation	2.40%	328,548
22	ACLS	Axcelis Technologies, Inc.	2.38%	266,811
23	CRUS	Cirrus Logic, Inc.	2.36%	185,022
24	SLAB	Silicon Laboratories Inc.	2.02%	152,180
25	SWKS	Skyworks Solutions, Inc.	1.95%	285,310

Showing 25 of 32 holdings

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As of Nov 25, 2025