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PSP Holdings Information

PSP has a total of 67 holdings. The top 10 holdings account for 47.93%.
Compare
Holdings Count
67
Total Assets
305.53M
Top 10 Percentage
47.93%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
67 Holdings as of Feb 03, 2025
67 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQT
EQT AB
5.09%
$15.55M
kr453.08B
32.70%
0 Buy
1 Hold
0 Sell
Hold
3i Group plc
4.96%
$15.15M
£37.65B
67.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.92%
$15.03M
$148.40B
82.33%
10 Buy
3 Hold
0 Sell
Strong Buy
Eurazeo SA
4.89%
$14.92M
€5.87B
-1.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
CVC
CVC Capital Partners plc
4.85%
$14.82M
€24.36B
0 Buy
1 Hold
0 Sell
Hold
SOF
Sofina SA
4.82%
$14.72M
€8.14B
7.68%
PGHN
Partners Group Holding
4.77%
$14.56M
CHF36.66B
18.12%
4 Buy
2 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
4.68%
$14.31M
$19.38B
34.41%
6 Buy
6 Hold
1 Sell
Moderate Buy
Tpg Inc Class A
4.55%
$13.90M
$23.89B
55.44%
6 Buy
4 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
4.41%
$13.46M
$214.52B
39.55%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.60%Financial11.28%Real Estate7.19%Industrials6.77%Consumer Defensive1.14%General0.97%Communication Services0.56%Technology0.26%Consumer Cyclical0.23%Healthcare71.60%Financial
Financial
71.60%
Real Estate
11.28%
Industrials
7.19%
Consumer Defensive
6.77%
General
1.14%
Communication Services
0.97%
Technology
0.56%
Consumer Cyclical
0.26%
Healthcare
0.23%

Countries Breakdown

40.09%United States17.78%United Kingdom9.06%Netherlands7.76%Sweden5.78%Switzerland5.78%Belgium5.68%Canada4.89%France1.74%Japan0.71%Italy0.53%Germany0.21%Korea, Republic40.09%United States
United States
40.09%
United Kingdom
17.78%
Netherlands
9.06%
Sweden
7.76%
Switzerland
5.78%
Belgium
5.78%
Canada
5.68%
France
4.89%
Japan
1.74%
Italy
0.71%
Germany
0.53%
Korea, Republic
0.21%

Breakdown By Smart Score

Currently, no data available

PSP ETF FAQ

What are ETF PSP’s top 3 holdings?
PSP’s top 3 holdings are SE:EQT, GB:III, KKR.
    What is ETF PSP’s holdings count?
    ETF PSP’s is holdings 67 different assets.
      What are the total assets of ETF PSP?
      ETF PSP’s total assets are 305.53M.
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