PSI Holdings Information

PSI is an equity ETF with a total of 32 individual holdings. The top holdings are Advanced Micro Devices stock at 6.02%, Texas Instruments at 5.80%, Analog Devices at 5.77%, Intel at 5.60%, and Micron Technology at 5.14%.

Total Holdings

Top 10 Percentage

48.64%

Asset Class

Equity

ETF Category

Technology

Assets

2.70B

PE Ratio

45.29

Breakdown by Country

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	6.02%	291,219	528.75	-5.95%
2	TXN	Texas Instruments Incorporated	5.80%	536,486	276.48	-0.95%
3	ADI	Analog Devices, Inc.	5.77%	373,439	395.44	-2.11%
4	INTC	Intel Corporation	5.60%	1,594,858	89.85	-5.79%
5	MU	Micron Technology, Inc.	5.14%	149,585	878.84	-5.63%
6	KLAC	KLA Corporation	4.93%	760,945	165.74	-5.00%
7	AMAT	Applied Materials, Inc.	4.65%	290,583	409.29	-4.82%
8	LRCX	Lam Research Corporation	4.57%	443,436	263.94	-4.87%
9	SMTC	Semtech Corporation	3.19%	596,723	136.73	-5.19%
10	MCHP	Microchip Technology Incorporated	2.99%	1,035,439	73.85	-0.55%
11	COHU	Cohu, Inc.	2.99%	1,503,746	50.81	-7.45%
12	ENTG	Entegris, Inc.	2.97%	548,061	138.74	-5.54%
13	ON	ON Semiconductor Corporation	2.95%	1,049,598	72.02	-2.28%
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.93%	285,786	262.24	-3.37%
15	FORM	FormFactor, Inc.	2.90%	706,506	105.01	-7.35%
16	KLIC	Kulicke and Soffa Industries, Inc.	2.77%	900,286	78.63	-5.32%
17	TSEM	Tower Semiconductor Ltd.	2.73%	357,747	195.58	-6.78%
18	WOLF	Wolfspeed, Inc.	2.73%	3,009,136	23.22	-10.38%
19	LSCC	Lattice Semiconductor Corporation	2.65%	655,478	103.65	-3.21%
20	DIOD	Diodes Incorporated	2.65%	818,673	82.85	-2.94%
21	TER	Teradyne, Inc.	2.64%	207,668	325.00	-5.31%
22	AMKR	Amkor Technology, Inc.	2.55%	1,562,613	41.82	-5.06%
23	POWI	Power Integrations, Inc.	2.42%	1,393,067	44.50	-1.05%
24	SITM	SiTime Corporation	2.36%	128,029	472.14	-5.87%
25	MKSI	MKS Inc.	2.36%	281,369	214.83	-5.99%

Showing 25 of 32 holdings

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