PSI Holdings Information

PSI is an equity ETF with a total of 32 individual holdings. The top holdings are Applied Materials stock at 6.05%, KLA Corporation at 5.97%, Lam Research at 5.60%, Micron Technology at 5.54%, and Analog Devices at 4.89%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

Equity

ETF Category

Technology

Assets

2.45B

PE Ratio

59.95

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	6.05%	302,162
2	KLAC	KLA Corporation	5.97%	68,336
3	LRCX	Lam Research Corporation	5.60%	425,968
4	MU	Micron Technology, Inc.	5.54%	153,426
5	ADI	Analog Devices, Inc.	4.89%	327,311
6	AMD	Advanced Micro Devices, Inc.	4.83%	272,780
7	NVDA	NVIDIA Corporation	4.75%	639,724
8	INTC	Intel Corporation	4.72%	1,112,783
9	UCTT	Ultra Clean Holdings, Inc.	3.26%	857,229
10	COHU	Cohu, Inc.	3.19%	1,501,568
11	ICHR	Ichor Holdings, Ltd.	3.14%	1,030,844
12	ONTO	Onto Innovation Inc.	3.01%	273,456
13	AMKR	Amkor Technology, Inc.	2.82%	1,020,600
14	MKSI	MKS Inc.	2.81%	224,398
15	KLIC	Kulicke and Soffa Industries, Inc.	2.80%	690,552
16	ENTG	Entegris, Inc.	2.77%	527,536
17	SMTC	Semtech Corporation	2.70%	455,875
18	DIOD	Diodes Incorporated	2.68%	692,658
19	TER	Teradyne, Inc.	2.66%	192,665
20	SITM	SiTime Corporation	2.64%	100,890
21	MPWR	Monolithic Power Systems, Inc.	2.60%	45,084
22	FORM	FormFactor, Inc.	2.59%	549,335
23	LSCC	Lattice Semiconductor Corporation	2.58%	498,659
24	MTSI	MACOM Technology Solutions Holdings, Inc.	2.49%	183,005
25	CRUS	Cirrus Logic, Inc.	2.48%	420,490

Showing 25 of 32 holdings

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As of Jun 11, 2026