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PSP Holdings Information

PSP has a total of 66 holdings. The top 10 holdings account for 47.28%.
Compare
Holdings Count
66
Total Assets
298.37M
Top 10 Percentage
47.28%
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
66 Holdings as of Feb 13, 2025
66 Holdings as of Feb 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQT
EQT AB
5.41%
$16.41M
kr453.58B
33.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
3i Group plc
5.32%
$16.14M
£39.19B
67.79%
5 Buy
1 Hold
0 Sell
Strong Buy
PGHN
Partners Group Holding
5.00%
$15.16M
CHF37.04B
16.36%
4 Buy
3 Hold
1 Sell
Moderate Buy
Eurazeo SA
4.99%
$15.15M
€5.82B
3.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
CVC
CVC Capital Partners plc
4.92%
$14.93M
€24.61B
0 Buy
1 Hold
0 Sell
Hold
SOF
Sofina SA
4.79%
$14.53M
€7.99B
5.85%
The Carlyle Group Lp
4.35%
$13.19M
$18.44B
15.38%
5 Buy
8 Hold
0 Sell
Moderate Buy
HAL
HAL Trust
4.21%
$12.79M
€10.62B
2.61%
Kohlberg Kravis Roberts
4.17%
$12.64M
$123.73B
46.08%
12 Buy
3 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
4.13%
$12.53M
$194.38B
26.56%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.63%Financial11.45%Real Estate7.68%Industrials6.82%Consumer Defensive1.17%General1.09%Communication Services0.67%Technology0.26%Consumer Cyclical0.24%Healthcare70.63%Financial
Financial
70.63%
Real Estate
11.45%
Industrials
7.68%
Consumer Defensive
6.82%
General
1.17%
Communication Services
1.09%
Technology
0.67%
Consumer Cyclical
0.26%
Healthcare
0.24%

Countries Breakdown

38.21%United States18.38%United Kingdom9.13%Netherlands8.32%Sweden5.97%Switzerland5.95%Canada5.75%Belgium4.99%France1.80%Japan0.74%Italy0.56%Germany0.20%Korea, Republic38.21%United States
United States
38.21%
United Kingdom
18.38%
Netherlands
9.13%
Sweden
8.32%
Switzerland
5.97%
Canada
5.95%
Belgium
5.75%
France
4.99%
Japan
1.80%
Italy
0.74%
Germany
0.56%
Korea, Republic
0.20%

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, CH:PGHN.
    What is ETF PSP’s holdings count?
    ETF PSP’s is holdings 66 different assets.
      What are the total assets of ETF PSP?
      ETF PSP’s total assets are 298.37M.
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