PSI ETF

PSI ETF
$151.09
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MU is PSI's largest holding at 6.58% of the fund as of Sep 1, 2026. PSI is Invesco Semiconductors ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
PSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.58%		6.6%163,687$156.93MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.32%		12.9%682,310$150.64MInfo TechSemiconductors
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
6.21%		19.1%322,256$147.72M
4—Lrcx Uw Equity
5.75%		24.9%454,263$136.96M
5—Advanced Micro-A
5.75%		30.6%290,928$136.95M
6
KLAC
KLA Corp
5.37%		36.0%728,808$127.87M
7
ADI
Analog Devices, Inc.
5.30%		41.3%349,068$126.41M
8
INTC
Intel Corp
4.46%		45.7%1,186,687$106.22M
9
ONTO
Onto Innovation Inc
3.27%		49.0%291,609$77.92M
10
ENTG
Entegris Inc
3.19%		52.2%562,578$76.11M
11
COHU
Cohu Inc
3.10%		55.3%1,601,078$73.81M
12
TER
Teradyne Inc -
3.02%		58.3%205,511$71.89M
13
DIOD
Diodes Inc 0.00000000
2.81%		61.1%738,691$67.07M
14
SMTC
Semtech Corp
2.71%		63.8%486,123$64.63M
15
UCTT
Ultra Clean Hold
2.60%		66.4%914,082$62.00M
16
MKSI
Mks Instruments Inc
2.58%		69.0%239,279$61.31M
17
LSCC
Lattice Semiconductor Corp.
2.57%		71.6%531,756$61.33M
18
MPWR
Monolithic Power Systems Inc
2.56%		74.1%48,124$61.01M
19
SITM
Sitime Corp
2.55%		76.7%107,654$60.87M
20
FORM
Formfactor, Inc.
2.47%		79.2%585,858$58.94M
21
KLIC
Kulicke & Soffa Industries
2.47%		81.6%736,545$58.97M
22
ICHR
Ichor Holdings Ltd
2.47%		84.1%1,099,233$58.89M
23—Tower Semiconductor Ltd Ordinary Shares
2.38%		86.5%277,059$56.81M
24
AMKR
Amkor Technology, Inc.
2.16%		88.6%1,088,393$51.48M
25
MTSI
Macom Technology Solutions Holdings, Inc.
2.16%		90.8%195,163$51.49M
26
MXL
Maxlinear Inc
2.09%		92.9%831,802$49.83M
27
CRUS
Cirrus Logic Inc
2.06%		95.0%448,392$49.10M
28
LASR
Nlight Inc
1.74%		96.7%980,168$41.43M
29
PLAB
Photronics Inc
1.73%		98.4%1,468,320$41.32M
30
AXTI
Axt Inc
1.53%		100.0%602,539$36.52M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%493,410$493.4K
32—Securities Lending - Bnym
0.00%		100.0%1-
33—USD Pending Dividends
0.00%		100.0%-$396.6K
Not reported for this fund: share changes.
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PSI ETF All Holdings

PSI holdings total 32 positions. The top 10 holdings account for 52.2% of the fund, led by Micron Technology, Inc. at 6.6%, Nvidia Corp at 6.3%, Applied Materials, Inc. at 6.2%.

PSI portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 91.0%.

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

Compare PSI

PSI vs SPYPSI vs QQQPSI vs VOOPSI vs VTIPSI vs IVVPSI vs SCHDPSI vs VYMPSI vs VXUS

PSI ETF Holdings

33 of 32 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    6.58%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.32%
  • 3

    Applied Materials, Inc.

    AMATInformation Technology
    6.21%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    5.75%
  • 5

    Advanced Micro-A

    AMD:ARUnknown
    5.75%
  • 6

    Kla Corp

    KLACInformation Technology
    5.37%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    5.30%
  • 8

    Intel Corporation

    INTCInformation Technology
    4.46%
  • 9

    Onto Innovation Inc

    ONTOInformation Technology
    3.27%
  • 10

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.19%
  • 11

    Cohu Inc

    COHUInformation Technology
    3.10%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    3.02%
  • 13

    Diodes Inc 0.00000000

    DIODInformation Technology
    2.81%
  • 14

    Semtech Corp

    SMTCInformation Technology
    2.71%
  • 15

    Ultra Clean Hold

    UCTTInformation Technology
    2.60%
  • 16

    Mks Instruments Inc

    MKSIInformation Technology
    2.58%
  • 17

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.57%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.56%
  • 19

    Sitime Corp

    SITMInformation Technology
    2.55%
  • 20

    Formfactor, Inc.

    FORMInformation Technology
    2.47%
  • 21

    Kulicke & Soffa Industries

    KLICInformation Technology
    2.47%
  • 22

    Ichor Holdings Ltd

    ICHRInformation Technology
    2.47%
  • 23

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    2.38%
  • 24

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.16%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    2.16%
  • 26

    Maxlinear Inc

    MXLInformation Technology
    2.09%
  • 27

    Cirrus Logic Inc

    CRUSInformation Technology
    2.06%
  • 28

    Nlight Inc

    LASRInformation Technology
    1.74%
  • 29

    Photronics Inc

    PLABInformation Technology
    1.73%
  • 30

    Axt Inc Com

    AXTIInformation Technology
    1.53%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    USD Pending Dividends

    Other
    0.00%