PSAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vertiv Group CorpIndustrials · Electrical Equipment	3.08%	3.1%	282	$84.7K	Industrials	Electrical Equipment
2	GEV	Ge Vernova Inc.Industrials · Machinery	2.47%	5.6%	61	$67.9K	Industrials	Machinery
Sector and industry · Pro
3	DASH	Doordash, Inc. Cl A	2.36%	7.9%	339	$65.1K
4	META	Meta Platforms, Inc.	2.35%	10.3%	111	$64.7K
5	EG	Everest Group Ltd	1.82%	12.1%	135	$50.1K
6	—	-	1.74%	13.8%	629	$47.8K
7	LULU	Lululemon Athletica Inc_None_0	1.65%	15.5%	383	$45.4K
8	APA	Apa Corp	1.64%	17.1%	1,398	$45.2K
9	CFG	Citizens Financial Group Inc.	1.63%	18.7%	633	$44.9K
10	TSLA	Tesla, Inc.	1.60%	20.3%	112	$44.1K
11	HWM	Howmet Aerospace Inc.	1.58%	21.9%	161	$43.5K
12	GOOGL	Alphabet Inc., Class A	1.56%	23.5%	119	$42.8K
13	DECK	Deckers Outdoor Corp	1.53%	25.0%	403	$42.2K
14	LDOS	Leidos Holdings, Inc	1.53%	26.5%	387	$42.1K
15	TPR	Tapestry Inc ORD	1.48%	28.0%	283	$40.8K
16	VLO	Valero Energy Corp.	1.48%	29.5%	152	$40.7K
17	MPC	Marathon Petroleum Corp.	1.47%	31.0%	152	$40.5K
18	AMZN	Amazon.com Inc	1.46%	32.4%	166	$40.3K
19	—	Expeditors Int'l Wash Inc	1.45%	33.9%	238	$39.9K
20	EOG	Eog Resources Inc.	1.42%	35.3%	300	$39.2K
21	MSCI	MSCI Inc	1.42%	36.7%	65	$39.2K
22	PYPL	PayPal Holdings	1.42%	38.1%	859	$39.1K
23	EBAY	eBay Inc.	1.41%	39.6%	339	$38.9K
24	ETN	Eaton Corporation Plc Ordinary Shares	1.40%	41.0%	97	$38.7K
25	CF	Cf Industries Holdings Inc.	1.39%	42.3%	346	$38.2K
26	HLT	Hilton Worldwide Holdings, Inc.	1.38%	43.7%	112	$37.9K
27	LYV	Live Nation Entertainment Inc	1.38%	45.1%	204	$38.1K
28	ACGL	Arch Capital Group Ltd	1.35%	46.5%	365	$37.3K
29	FISV	Fiserv, Inc.	1.34%	47.8%	703	$36.8K
30	EA	Electronic Arts, Inc.	1.31%	49.1%	176	$36.1K
31	—	Alphabet Inc Series C	1.23%	50.3%	95	$33.8K
32	MGM	MGM Resorts International	1.23%	51.6%	720	$33.9K
33	DVN	Devon Energy Corp.	1.22%	52.8%	832	$33.7K
34	HAL	Halliburton Cocommon Stock	1.22%	54.0%	1,017	$33.5K
35	OXY	Occidental Petroleum Corp_None_0	1.21%	55.2%	682	$33.4K
36	MAR	Marriott International, Inc.	1.19%	56.4%	88	$32.8K
37	—	Conocophilips	1.18%	57.6%	310	$32.5K
38	APTV	Aptiv Plc	1.17%	58.8%	545	$32.1K
39	ROST	Ross Stores, Inc.	1.09%	59.8%	141	$30.1K
40	PANW	Palo Alto Networks Inc.	1.01%	60.9%	80	$27.8K
41	CRWD	CrowdStrike Holdings, Inc., Class A	0.99%	61.8%	140	$27.2K
42	AMD	Advanced Micro Devices Inc.	0.96%	62.8%	51	$26.4K
43	AMAT	Applied Materials, Inc.	0.94%	63.7%	43	$25.9K
44	DDOG	Datadog Inc - Class A Shares	0.89%	64.6%	94	$24.5K
45	—	Western Digital Corp Company Guar 11/28 3	0.88%	65.5%	45	$24.3K
46	MU	Micron Technology, Inc.	0.85%	66.4%	24	$23.4K
47	LRCX	Lam Research Corpcommon Stock	0.84%	67.2%	66	$23.2K
48	KLAC	KLA Corp.	0.82%	68.0%	96	$22.6K
49	AVGO	Broadcom Inc	0.81%	68.8%	62	$22.3K
50	MRVL	Marvell Technology Group Ltd	0.81%	69.6%	91	$22.3K
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PSAI ETF All Holdings

PSAI holdings total 103 positions. The top 10 holdings account for 20.3% of the fund, led by Vertiv Group Corp at 3.1%, Ge Vernova Inc. at 2.5%, Doordash, Inc. Cl A at 2.4%.

PSAI portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Information Technology at 40.2%.

PSAI sector allocation provides a detailed breakdown. PSAI overlap tool shows how holdings compare to other funds in your portfolio.

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PSAI ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Vertiv Group Corp
VRTIndustrials
3.08%
2
Ge Vernova Inc.
GEVIndustrials
2.47%
3
Doordash, Inc. Cl A
DASHConsumer Discretionary
2.36%
4
Meta Platforms, Inc.
METACommunication Services
2.35%
5
Everest Group Ltd Common Stock
EGFinancials
1.82%
6
Gm
GMConsumer Discretionary
1.74%
7
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.65%
8
Apa Corp
APAEnergy
1.64%
9
Citizens Financial Group Inc.
CFGFinancials
1.63%
10
Tesla, Inc.
TSLAConsumer Discretionary
1.60%
11
Howmet Aerospace Inc.
HWMIndustrials
1.58%
12
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.56%
13
Deckers Outdoor Corp
DECKConsumer Discretionary
1.53%
14
Leidos Holdings, Inc
LDOSIndustrials
1.53%
15
Tapestry Inc ORD
TPRConsumer Discretionary
1.48%
16
Valero Energy Corp.
VLOEnergy
1.48%
17
Marathon Petroleum Corp.
MPCEnergy
1.47%
18
Amazon.Com Inc
AMZNUnknown
1.46%
19
'expeditors Int'l Wash Inc'
EXPDIndustrials
1.45%
20
Eog Resources Inc. Com
EOGEnergy
1.42%
21
MSCI Inc|200
MSCIInformation Technology
1.42%
22
Paypal Holdings
PYPLInformation Technology
1.42%
23
Ebay Inc. Com
EBAYConsumer Discretionary
1.41%
24
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.40%
25
Cf Industries Holdings Inc.
CFMaterials
1.39%
26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.38%
27
Live Nation Entertainment Inc
LYVCommunication Services
1.38%
28
Arch Capital Group Ltd
ACGLFinancials
1.35%
29
Fiserv, Inc.
FISVInformation Technology
1.34%
30
Electronic Arts, Inc.
EACommunication Services
1.31%
31
Alphabet Inc series C
GOOGCommunication Services
1.23%
32
Mgm Resorts International
MGMConsumer Discretionary
1.23%
33
Devon Energy Corp.
DVNEnergy
1.22%
34
Halliburton Cocommon Stock
HALEnergy
1.22%
35
Occidental Petroleum Corp_None_0
OXYEnergy
1.21%
36
Marriott International, Inc.
MARConsumer Discretionary
1.19%
37
Conocophilips
COPEnergy
1.18%
38
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
1.17%
39
Ross Stores, Inc.
ROSTConsumer Discretionary
1.09%
40
Palo Alto Networks Inc.
PANWInformation Technology
1.01%
41
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.99%
42
Advanced Micro Devices Inc.
AMDInformation Technology
0.96%
43
Applied Materials, Inc.
AMATInformation Technology
0.94%
44
Datadog Inc - Class A Shares
DDOGInformation Technology
0.89%
45
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.88%
46
Micron Technology, Inc.
MUInformation Technology
0.85%
47
Lam Research Corpcommon Stock
LRCXInformation Technology
0.84%
48
Kla Corp. Com
KLACInformation Technology
0.82%
49
Broadcom Inc
AVGOInformation Technology
0.81%
50
Marvell Technology Group Ltd
MRVLInformation Technology
0.81%
51
Apple Inc
AAPLInformation Technology
0.80%
52
Teradyne Inc
TERInformation Technology
0.80%
53
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.78%
54
Nvidia Corp
NVDAInformation Technology
0.78%
55
Adobe Systems
ADBEInformation Technology
0.74%
56
Dell Technologies Inc.
DELLInformation Technology
0.74%
57
Seagate Technology Plc
STXInformation Technology
0.74%
58
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.72%
59
Corning Inc.
GLWMaterials
0.71%
60
Sandisk Corp/De
SNDKInformation Technology
0.70%
61
Intel Corporation
INTCInformation Technology
0.69%
62
Flex Ltd
FLEX:SIUnknown
0.68%
63
Workday, Inc., Class A
WDAYInformation Technology
0.66%
64
Coherent, Inc
COHRInformation Technology
0.65%
65
Texas Instruments Incorporated
TXNInformation Technology
0.65%
66
Jabil Inc. Com
JBLInformation Technology
0.64%
67
Qnity Electronics Inc
QUnknown
0.64%
68
Super Micro Computer Inc.
SMCIInformation Technology
0.64%
69
Analog Devices, Inc.
ADIUnknown
0.63%
70
Cdw Corp.
CDWInformation Technology
0.62%
71
Salesforce Inc_None_0
CRMInformation Technology
0.61%
72
CADence Design System Inc
CDNSInformation Technology
0.60%
73
Intuit, Inc.
INTUInformation Technology
0.60%
74
Netapp Inc.
NTAPInformation Technology
0.60%
75
App Applovin Corp.
APPInformation Technology
0.59%
76
F5 Networks
FFIVInformation Technology
0.59%
77
Gartner Inc.
ITInformation Technology
0.59%
78
Godaddy Inc. Class A
GDDYInformation Technology
0.59%
79
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.58%
80
Skyworks Solutions Inc.
SWKSInformation Technology
0.58%
81
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.57%
82
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.56%
83
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.56%
84
Amphenol Corp. Class A
APHInformation Technology
0.55%
85
On Semiconductor
ONInformation Technology
0.55%
86
Autodesk Inc
ADSKInformation Technology
0.54%
87
Hp Inc.
HPQInformation Technology
0.54%
88
Roper Technologies Inc.
ROPIndustrials
0.54%
89
Tyler Technolog
TYLInformation Technology
0.54%
90
Servicenow, Inc.
NOWInformation Technology
0.53%
91
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.53%
92
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.50%
93
Ptc, Inc.(A)
PTCInformation Technology
0.46%
94
Verisign Inc.
VRSNInformation Technology
0.45%
95
TE Connectivity PLC Common Stock
TELIndustrials
0.45%
96
Cognizant Tech-A
CTSHInformation Technology
0.44%
97
International Business Machines Corporat
IBMInformation Technology
0.43%
98
Gen Digital Inc
GENInformation Technology
0.43%
99
Synopsys Inc
SNPSInformation Technology
0.43%
100
Oracle Corp.
ORCLInformation Technology
0.37%
101
Akamai Technologies Inc - Common
AKAMCommunication Services
0.34%
102
U.S. Bank Money Market Deposit Account
NMFFinancials
0.09%
103
Cash & Other
Other
-0.02%

#	Company	Ticker	Weight
1	Vertiv Group Corp	VRT	3.080%
2	Ge Vernova Inc.	GEV	2.470%
3	Doordash, Inc. Cl A	DASH	2.360%
4	Meta Platforms, Inc.	META	2.350%
5	Everest Group Ltd Common Stock	EG	1.820%
6	Gm	GM	1.740%
7	Lululemon Athletica Inc_None_0	LULU	1.650%
8	Apa Corp	APA	1.640%
9	Citizens Financial Group Inc.	CFG	1.630%
10	Tesla, Inc.	TSLA	1.600%
11	Howmet Aerospace Inc.	HWM	1.580%
12	'alphabet Inc., Class 'a''	GOOGL	1.560%
13	Deckers Outdoor Corp	DECK	1.530%
14	Leidos Holdings, Inc	LDOS	1.530%
15	Tapestry Inc ORD	TPR	1.480%
16	Valero Energy Corp.	VLO	1.480%
17	Marathon Petroleum Corp.	MPC	1.470%
18	Amazon.Com Inc	AMZN	1.460%
19	'expeditors Int'l Wash Inc'	EXPD	1.450%
20	Eog Resources Inc. Com	EOG	1.420%
21	MSCI Inc\|200	MSCI	1.420%
22	Paypal Holdings	PYPL	1.420%
23	Ebay Inc. Com	EBAY	1.410%
24	Eaton Corporation Plc Ordinary Shares	ETN	1.400%
25	Cf Industries Holdings Inc.	CF	1.390%
26	Hilton Worldwide Holdings, Inc.	HLT	1.380%
27	Live Nation Entertainment Inc	LYV	1.380%
28	Arch Capital Group Ltd	ACGL	1.350%
29	Fiserv, Inc.	FISV	1.340%
30	Electronic Arts, Inc.	EA	1.310%
31	Alphabet Inc series C	GOOG	1.230%
32	Mgm Resorts International	MGM	1.230%
33	Devon Energy Corp.	DVN	1.220%
34	Halliburton Cocommon Stock	HAL	1.220%
35	Occidental Petroleum Corp_None_0	OXY	1.210%
36	Marriott International, Inc.	MAR	1.190%
37	Conocophilips	COP	1.180%
38	Aptiv Plc	APTV 3.25 03/01/32	1.170%
39	Ross Stores, Inc.	ROST	1.090%
40	Palo Alto Networks Inc.	PANW	1.010%
41	CrowdStrike Holdings, Inc., Class A	CRWD	0.990%
42	Advanced Micro Devices Inc.	AMD	0.960%
43	Applied Materials, Inc.	AMAT	0.940%
44	Datadog Inc - Class A Shares	DDOG	0.890%
45	Western Digital Corp Company Guar 11/28 3	WDC	0.880%
46	Micron Technology, Inc.	MU	0.850%
47	Lam Research Corpcommon Stock	LRCX	0.840%
48	Kla Corp. Com	KLAC	0.820%
49	Broadcom Inc	AVGO	0.810%
50	Marvell Technology Group Ltd	MRVL	0.810%
51	Apple Inc	AAPL	0.800%
52	Teradyne Inc	TER	0.800%
53	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.780%
54	Nvidia Corp	NVDA	0.780%
55	Adobe Systems	ADBE	0.740%
56	Dell Technologies Inc.	DELL	0.740%
57	Seagate Technology Plc	STX	0.740%
58	Palantir Technologies, Inc. – Class A	PLTR	0.720%
59	Corning Inc.	GLW	0.710%
60	Sandisk Corp/De	SNDK	0.700%
61	Intel Corporation	INTC	0.690%
62	Flex Ltd	FLEX:SI	0.680%
63	Workday, Inc., Class A	WDAY	0.660%
64	Coherent, Inc	COHR	0.650%
65	Texas Instruments Incorporated	TXN	0.650%
66	Jabil Inc. Com	JBL	0.640%
67	Qnity Electronics Inc	Q	0.640%
68	Super Micro Computer Inc.	SMCI	0.640%
69	Analog Devices, Inc.	ADI	0.630%
70	Cdw Corp.	CDW	0.620%
71	Salesforce Inc_None_0	CRM	0.610%
72	CADence Design System Inc	CDNS	0.600%
73	Intuit, Inc.	INTU	0.600%
74	Netapp Inc.	NTAP	0.600%
75	App Applovin Corp.	APP	0.590%
76	F5 Networks	FFIV	0.590%
77	Gartner Inc.	IT	0.590%
78	Godaddy Inc. Class A	GDDY	0.590%
79	Microsoft Corp 4.100 Feb 06 37	MSFT	0.580%
80	Skyworks Solutions Inc.	SWKS	0.580%
81	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.570%
82	Monolithic Power Systems Inc_None_0	MPWR	0.560%
83	Qualcomm Technologies, Inc.	QCOM	0.560%
84	Amphenol Corp. Class A	APH	0.550%
85	On Semiconductor	ON	0.550%
86	Autodesk Inc	ADSK	0.540%
87	Hp Inc.	HPQ	0.540%
88	Roper Technologies Inc.	ROP	0.540%
89	Tyler Technolog	TYL	0.540%
90	Servicenow, Inc.	NOW	0.530%
91	Nxp Semiconductors N.V. Common Stock	NXPI	0.530%
92	Hewlett Packard Enterprise Co_None_0	HPE	0.500%
93	Ptc, Inc.(A)	PTC	0.460%
94	Verisign Inc.	VRSN	0.450%
95	TE Connectivity PLC Common Stock	TEL	0.450%
96	Cognizant Tech-A	CTSH	0.440%
97	International Business Machines Corporat	IBM	0.430%
98	Gen Digital Inc	GEN	0.430%
99	Synopsys Inc	SNPS	0.430%
100	Oracle Corp.	ORCL	0.370%
101	Akamai Technologies Inc - Common	AKAM	0.340%
102	U.S. Bank Money Market Deposit Account	NMF	0.090%
103	Cash & Other	-	-0.020%