PSI Holdings Information

PSI is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 6.74%, Lam Research at 5.59%, Intel at 5.32%, KLA Corporation at 4.62%, and Ultra Clean Holdings at 4.09%.

Total Holdings

Top 10 Percentage

44.40%

Asset Class

Equity

ETF Category

Technology

Assets

1.19B

PE Ratio

41.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.74%	209,868
2	LRCX	Lam Research Corporation	5.59%	312,538
3	INTC	Intel Corporation	5.32%	1,314,644
4	KLAC	KLA Corporation	4.62%	41,401
5	UCTT	Ultra Clean Holdings, Inc.	4.09%	1,111,088
6	NVDA	NVIDIA Corporation	3.71%	257,339
7	ACMR	ACM Research, Inc.	3.65%	800,475
8	SLAB	Silicon Laboratories Inc.	3.64%	211,444
9	AMD	Advanced Micro Devices, Inc.	3.53%	218,520
10	TER	Teradyne, Inc.	3.51%	154,413
11	KLIC	Kulicke and Soffa Industries, Inc.	3.43%	616,401
12	PLAB	Photronics, Inc.	3.39%	1,176,439
13	ALGM	Allegro MicroSystems, Inc.	3.34%	1,031,453
14	MKSI	MKS Inc.	3.25%	171,050
15	QCOM	QUALCOMM Incorporated	3.25%	284,596
16	AVGO	Broadcom Inc.	3.24%	124,569
17	SITM	SiTime Corporation	3.15%	91,669
18	LASR	nLIGHT, Inc.	3.07%	793,151
19	ADI	Analog Devices, Inc.	2.90%	107,256
20	AMKR	Amkor Technology, Inc.	2.87%	773,253
21	ON	ON Semiconductor Corporation	2.86%	540,795
22	MPWR	Monolithic Power Systems, Inc.	2.78%	28,675
23	AEIS	Advanced Energy Industries, Inc.	2.69%	124,535
24	CRUS	Cirrus Logic, Inc.	2.58%	219,300
25	SMTC	Semtech Corporation	2.55%	365,865

Showing 25 of 32 holdings

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As of Feb 5, 2026