PSI ETF largest holding is AMAT at 6.96% as of Jun 30, 2026

PSI ETF largest holding is AMAT at 6.96% as of Jun 30, 2026
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AMAT is PSI's largest holding at 6.96% of the fund as of Jun 30, 2026. PSI is Invesco Semiconductors ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
PSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
6.96%
7.0%294,508$204.58MInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
6.31%
13.3%665,948$185.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.83%
19.1%149,513$171.23M
4
LRCX
Lam Research Corpcommon Stock
5.81%
24.9%415,132$170.58M
5Advanced Micro-A
4.88%
29.8%265,857$143.43M
6
INTC
Intel Corp
4.86%
34.6%1,084,532$142.85M
7
ADI
Analog Devices, Inc.
4.25%
38.9%319,012$124.98M
8
NVDA
Nvidia Corp.
4.14%
43.0%623,470$121.56M
9
UCTT
Ultra Clean Hold
3.72%
46.8%835,471$109.20M
10
ICHR
Ichor Holdings Ltd
3.61%
50.4%1,004,657$105.95M
11
COHU
Cohu Inc
3.39%
53.8%1,463,427$99.69M
12
ONTO
Onto Innovation Inc
3.19%
56.9%266,490$93.66M
13
MKSI
Mks Instruments Inc
3.10%
60.0%218,679$90.97M
14
ENTG
Entegris Inc
2.99%
63.0%514,120$87.94M
15
KLIC
Kulicke & Soffa Industries
2.96%
66.0%673,008$86.90M
16
TER
Teradyne Inc -
2.96%
69.0%187,763$86.97M
17
MXL
Maxlinear Inc
2.81%
71.8%760,174$82.46M
18
AMKR
Amkor Technology, Inc.
2.79%
74.6%994,671$81.90M
19
FORM
Formfactor, Inc.
2.63%
77.2%535,403$77.19M
20
LSCC
Lattice Semiconductor Corp.
2.43%
79.6%485,974$71.33M
21
DIOD
Diodes Inc 0.00000000
2.39%
82.0%675,071$70.15M
22
SITM
Sitime Corp
2.38%
84.4%98,310$69.85M
23
SMTC
Semtech Corp
2.36%
86.8%444,308$69.37M
24
MTSI
Macom Technology Solutions Holdings, Inc.
2.26%
89.0%178,361$66.46M
25Tower Semiconductor Ltd. Share
2.20%
91.2%253,266$64.73M
26
CRUS
Cirrus Logic Inc
2.04%
93.3%409,826$59.98M
27
LASR
Nlight
1.98%
95.2%895,779$58.26M
28
MPWR
Monolithic Power Systems Inc
1.96%
97.2%43,923$57.66M
29
PLAB
Photronics Inc
1.43%
98.6%1,342,038$41.98M
30
AXTI
Axt Inc
1.34%
100.0%551,048$39.38M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%
100.0%584,170$584.2K
32Forward Foreign Currency Contract
0.00%
100.0%1-
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PSI ETF All Holdings

PSI holdings total 32 positions. The top 10 holdings account for 50.4% of the fund, led by Applied Materials, Inc. at 7.0%, Kla Corp at 6.3%, Micron Technology, Inc. at 5.8%.

PSI portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 92.1%.

PSI sectors provide a detailed breakdown. PSI overlap shows how holdings compare to other funds in your portfolio.

PSI ETF Holdings

32 of 32 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    6.96%
  • 2

    Kla Corp

    KLACInformation Technology
    6.31%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.83%
  • 4

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    5.81%
  • 5

    Advanced Micro-A

    AMD:ARUnknown
    4.88%
  • 6

    Intel Corporation

    INTCInformation Technology
    4.86%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    4.25%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    4.14%
  • 9

    Ultra Clean Hold

    UCTTInformation Technology
    3.72%
  • 10

    Ichor Holdings Ltd

    ICHRInformation Technology
    3.61%
  • 11

    Cohu Inc

    COHUInformation Technology
    3.39%
  • 12

    Onto Innovation Inc

    ONTOInformation Technology
    3.19%
  • 13

    Mks Instruments Inc

    MKSIInformation Technology
    3.10%
  • 14

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.99%
  • 15

    Kulicke & Soffa Industries

    KLICInformation Technology
    2.96%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    2.96%
  • 17

    Maxlinear Inc

    MXLInformation Technology
    2.81%
  • 18

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.79%
  • 19

    Formfactor, Inc.

    FORMInformation Technology
    2.63%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.43%
  • 21

    Diodes Inc 0.00000000

    DIODInformation Technology
    2.39%
  • 22

    Sitime Corp

    SITMInformation Technology
    2.38%
  • 23

    Semtech Corp

    SMTCInformation Technology
    2.36%
  • 24

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    2.26%
  • 25

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    2.20%
  • 26

    Cirrus Logic Inc

    CRUSInformation Technology
    2.04%
  • 27

    Nlight

    LASRInformation Technology
    1.98%
  • 28

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.96%
  • 29

    Photronics Inc

    PLABInformation Technology
    1.43%
  • 30

    Axt Inc Com

    AXTIInformation Technology
    1.34%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 32

    Forward Foreign Currency Contract

    Other
    0.00%