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PSI Holdings Information

PSI has a total of 32 holdings. The top 10 holdings account for 46.31%.
Compare
Holdings Count
32
Total Assets
723.53M
Top 10 Percentage
46.31%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Jan 29, 2025
32 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.29%
$47.49M
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
5.26%
$39.75M
$103.87B
-2.17%
15 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
5.20%
$39.29M
$190.05B
15.77%
11 Buy
10 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
5.00%
$37.78M
$147.68B
8.83%
14 Buy
6 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
4.57%
$34.48M
$105.37B
10.62%
13 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.40%
$33.26M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
4.39%
$33.13M
$169.01B
15.71%
7 Buy
12 Hold
2 Sell
Hold
Micron Technology
4.26%
$32.13M
$103.06B
7.87%
20 Buy
2 Hold
0 Sell
Strong Buy
Nova Ltd.
3.60%
$27.20M
$7.03B
67.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Camtek
3.33%
$25.12M
$4.13B
14.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.52%Technology2.48%General97.52%Technology
Technology
97.52%
General
2.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.69%Outperform1012.63%Outperform915.81%Outperform828.81%Neutral715.44%Neutral68.65%Neutral52.38%Underperform33.05%Underperform22.53%Underperform17
The weighted average smart score of the PSI ETF is 7
10
10.69%
9
12.63%
8
15.81%
7
28.81%
6
15.44%
5
8.65%
4
0.00%
3
2.38%
2
3.05%
1
2.53%

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are AVGO, LRCX, QCOM.
    What is ETF PSI’s holdings count?
    ETF PSI’s is holdings 32 different assets.
      What are the total assets of ETF PSI?
      ETF PSI’s total assets are 723.53M.
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