PSI Holdings Information

PSI is an equity ETF with a total of 33 individual holdings. The top holdings are Applied Materials stock at 6.37%, Micron Technology at 6.35%, NVIDIA at 5.89%, Lam Research at 5.62%, and Advanced Micro Devices at 5.44%.

Total Holdings

Top 10 Percentage

51.47%

Asset Class

Equity

ETF Category

Technology

Assets

2.49B

PE Ratio

51.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	6.37%	319,230
2	MU	Micron Technology, Inc.	6.35%	162,140
3	NVDA	NVIDIA Corporation	5.89%	675,884
4	LRCX	Lam Research Corporation	5.62%	449,996
5	AMD	Advanced Micro Devices, Inc.	5.44%	288,191
6	KLAC	KLA Corporation	5.39%	721,957
7	ADI	Analog Devices, Inc.	5.15%	345,787
8	INTC	Intel Corporation	4.35%	1,175,518
9	ONTO	Onto Innovation Inc.	3.47%	288,872
10	COHU	Cohu, Inc.	3.45%	1,586,016
11	ENTG	Entegris, Inc.	3.24%	557,291
12	TER	Teradyne, Inc.	3.13%	203,573
13	FORM	FormFactor, Inc.	2.70%	580,350
14	MKSI	MKS Inc.	2.69%	237,035
15	DIOD	Diodes Incorporated	2.67%	731,738
16	UCTT	Ultra Clean Holdings, Inc.	2.66%	905,480
17	ICHR	Ichor Holdings, Ltd.	2.58%	1,088,897
18	SITM	SiTime Corporation	2.57%	106,634
19	MPWR	Monolithic Power Systems, Inc.	2.51%	47,665
20	KLIC	Kulicke and Soffa Industries, Inc.	2.50%	729,609
21	LSCC	Lattice Semiconductor Corporation	2.49%	526,758
22	TSEM	Tower Semiconductor Ltd.	2.47%	274,458
23	SMTC	Semtech Corporation	2.42%	481,550
24	AMKR	Amkor Technology, Inc.	2.20%	1,078,159
25	MXL	MaxLinear, Inc.	2.16%	823,982

Showing 25 of 33 holdings

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As of Aug 20, 2026