PSI Holdings Information

PSI is an equity ETF with a total of 32 individual holdings. The top holdings are Applied Materials stock at 6.67%, KLA Corporation at 5.89%, Micron Technology at 5.73%, Advanced Micro Devices at 5.60%, and Lam Research at 5.53%.

Total Holdings

Top 10 Percentage

50.86%

Asset Class

Equity

ETF Category

Technology

Assets

2.86B

PE Ratio

65.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	6.67%	298,424
2	KLAC	KLA Corporation	5.89%	674,836
3	MU	Micron Technology, Inc.	5.73%	151,515
4	AMD	Advanced Micro Devices, Inc.	5.60%	269,399
5	LRCX	Lam Research Corporation	5.53%	420,676
6	NVDA	NVIDIA Corporation	5.01%	631,786
7	ADI	Analog Devices, Inc.	4.94%	323,258
8	INTC	Intel Corporation	4.89%	1,098,986
9	ICHR	Ichor Holdings, Ltd.	3.49%	1,018,055
10	MKSI	MKS Inc.	3.12%	221,605
11	UCTT	Ultra Clean Holdings, Inc.	3.10%	846,603
12	ONTO	Onto Innovation Inc.	3.05%	270,054
13	COHU	Cohu, Inc.	3.05%	1,482,941
14	KLIC	Kulicke and Soffa Industries, Inc.	2.91%	681,984
15	ENTG	Entegris, Inc.	2.84%	520,984
16	MXL	MaxLinear, Inc.	2.66%	770,316
17	AMKR	Amkor Technology, Inc.	2.65%	1,007,937
18	TER	Teradyne, Inc.	2.63%	190,271
19	LSCC	Lattice Semiconductor Corporation	2.59%	492,464
20	DIOD	Diodes Incorporated	2.52%	684,069
21	CRUS	Cirrus Logic, Inc.	2.45%	415,282
22	SITM	SiTime Corporation	2.38%	99,630
23	FORM	FormFactor, Inc.	2.32%	542,531
24	SMTC	Semtech Corporation	2.29%	450,226
25	MPWR	Monolithic Power Systems, Inc.	2.28%	44,517

Showing 25 of 32 holdings

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As of Jul 8, 2026