PSC ETF

$58.29
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Showing 10 of 501 holdings(as of Dec 31, 2025)Top 10 Weight: 9.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CDECoeur Mining Inc1.02%886,272$15.80M••••••••••••••••••••••
2NXTNextracker Inc Ordinary Shares - Class A1.02%180,838$15.75M••••••••••••••••••••••
3BBIOBridgebio Pharma Inc0.96%193,623$14.81M••••••••••••••••••••••
4GHGuardant Health, Inc0.95%144,176$14.73M••••••••••••••••••••••
5TTMITtm Technologies Inc0.94%210,212$14.50M••••••••••••••••••••••
6FNFabrinet0.88%29,792$13.56M••••••••••••••••••••••
7AGXArgan Inc0.87%42,884$13.44M••••••••••••••••••••••
8CADECadence Bancorp Common Stock0.83%299,173$12.82M••••••••••••••••••••••
9ANFAbercrombie + Fitch Co Cl A0.81%99,664$12.54M••••••••••••••••••••••
10DYDycom Industries Inc0.80%36,591$12.36M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer SpendingBiotechnologyPharmaceuticalsOncologyDigital HealthLife Sciences ToolsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G Infrastructure

PSC ETF Top Holdings

PSC holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Coeur Mining Inc at 1.0%, Nextracker Inc Ordinary Shares - Class A at 1.0%, Bridgebio Pharma Inc at 1.0%.

PSC portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

Showing 10 of 501 holdingsTop 10 Weight: 9.08%
#TickerNameIndustryWeightAllocation
1CDECoeur Mining IncMaterials1.02%
2NXTNextracker Inc Ordinary Shares - Class AIndustrials1.02%
3BBIOBridgebio Pharma IncHealth Care0.96%
4GHGuardant Health, IncHealth Care0.95%
5TTMITtm Technologies IncInformation Technology0.94%
6FNFabrinetInformation Technology0.88%
7AGXArgan IncInformation Technology0.87%
8CADECadence Bancorp Common StockFinancials0.83%
9ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.81%
10DYDycom Industries IncIndustrials0.80%
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Holdings Distribution

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