PSP Holdings Information

PSP is an equity ETF with a total of 81 individual holdings. The top holdings are TPG Inc. stock at 4.97%, EQT AB at 4.86%, HAL Trust at 4.67%, KKR & Co. at 4.56%, and Partners Group Holding AG at 4.44%.

Total Holdings

Top 10 Percentage

44.96%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

287.83M

PE Ratio

14.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPG	TPG Inc.	4.97%	260,101
2	STO: EQT	EQT AB (publ)	4.86%	429,700
3	AMS: HAL	HAL Trust	4.67%	85,797
4	KKR	KKR & Co. Inc.	4.56%	112,309
5	SWX: PGHN	Partners Group Holding AG	4.44%	11,369
6	EBR: SOF	Sofina Société Anonyme	4.38%	46,301
7	AMS: CVC	CVC Capital Partners plc	4.37%	796,781
8	BX	Blackstone Inc.	4.37%	89,543
9	LON: III	3i Group plc	4.23%	287,018
10	OWL	Blue Owl Capital Inc.	4.11%	855,596
11	EPA: RF	Eurazeo SE	3.19%	152,582
12	TSX: ONEX	Onex Corporation	2.88%	111,124
13	CG	The Carlyle Group Inc.	2.67%	150,795
14	ARCC	Ares Capital Corporation	2.67%	392,699
15	LON: PHLL	Petershill Partners plc	2.48%	1,757,324
16	LON: HGT	HgCapital Trust plc	2.27%	1,070,726
17	LON: BPT	Bridgepoint Group plc	2.00%	1,625,677
18	STEP	StepStone Group Inc.	1.91%	92,082
19	STO: KINV.B	Kinnevik AB	1.90%	642,302
20	HLNE	Hamilton Lane Incorporated	1.83%	43,859
21	EPA: MF	Wendel	1.81%	59,280
22	LON: PIN	Pantheon International PLC	1.72%	1,061,140
23	GHC	Graham Holdings Company	1.57%	4,250
24	ELI: SON	Sonae, SGPS, S.A.	1.53%	2,629,344
25	EBR: GIMB	Gimv NV	1.35%	74,556

Showing 25 of 81 holdings

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As of Nov 21, 2025