PSI Holdings Information

PSI is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 7.23%, Lam Research at 5.81%, Advanced Micro Devices at 5.68%, Broadcom at 5.23%, and KLA Corporation at 5.04%.

Total Holdings

Top 10 Percentage

48.29%

Asset Class

Equity

ETF Category

Technology

Assets

784.30M

PE Ratio

36.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.23%	310,433
2	LRCX	Lam Research Corporation	5.81%	349,025
3	AMD	Advanced Micro Devices, Inc.	5.68%	217,046
4	AVGO	Broadcom Inc.	5.23%	121,370
5	KLAC	KLA Corporation	5.04%	40,713
6	NVDA	NVIDIA Corporation	4.53%	199,059
7	QCOM	QUALCOMM Incorporated	4.44%	227,217
8	ADI	Analog Devices, Inc.	4.01%	141,468
9	CAMT	Camtek Ltd.	3.34%	232,542
10	AMKR	Amkor Technology, Inc.	2.98%	809,491
11	CRDO	Credo Technology Group Holding Ltd	2.98%	164,307
12	MKSI	MKS Inc.	2.98%	185,134
13	NVMI	Nova Ltd.	2.93%	76,042
14	TSEM	Tower Semiconductor Ltd.	2.92%	328,880
15	SITM	SiTime Corporation	2.86%	80,265
16	AEIS	Advanced Energy Industries, Inc.	2.81%	127,786
17	SMTC	Semtech Corporation	2.77%	336,101
18	AMBA	Ambarella, Inc.	2.74%	279,693
19	ALAB	Astera Labs, Inc.	2.66%	110,482
20	MBLY	Mobileye Global Inc.	2.60%	1,415,099
21	LSCC	Lattice Semiconductor Corporation	2.59%	300,252
22	LASR	nLIGHT, Inc.	2.51%	677,887
23	CRUS	Cirrus Logic, Inc.	2.46%	169,038
24	MTSI	MACOM Technology Solutions Holdings, Inc.	2.42%	153,720
25	ACLS	Axcelis Technologies, Inc.	2.40%	243,807

As of Oct 13, 2025

Showing 25 of 32 holdings

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As of Oct 13, 2025