PSI ETF largest holding is AMAT at 6.63% as of Aug 5, 2026

PSI ETF largest holding is AMAT at 6.63% as of Aug 5, 2026
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AMAT is PSI's largest holding at 6.63% of the fund as of Aug 5, 2026. PSI is Invesco Semiconductors ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
PSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
6.63%		6.6%303,566$165.94MInfo TechSemiconductors
2—Advanced Micro-A
5.68%		12.3%274,023$142.10M--
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.50%		17.8%154,132$137.59M
4
NVDA
Nvidia Corp.
5.45%		23.3%642,620$136.20M
5
LRCX
Lam Resh Corp
5.44%		28.7%427,908$135.96M
6
KLAC
KLA Corp.
5.36%		34.1%686,493$134.18M
7
ADI
Analog Devices, Inc.
5.00%		39.1%328,803$125.04M
8
INTC
Intel Corp.
4.51%		43.6%1,117,702$112.73M
9
COHU
Cohu Inc
3.19%		46.8%1,508,048$79.69M
10
ONTO
Onto Innovation Inc
3.16%		49.9%274,704$79.00M
11
TER
Teradyne Inc
3.12%		53.0%193,541$78.11M
12
ENTG
Entegris
3.06%		56.1%529,923$76.61M
13
ICHR
Ichor Holdings Ltd
2.95%		59.1%1,035,393$73.79M
14
UCTT
Ultra Clean Holdings Inc
2.91%		62.0%860,952$72.78M
15
MKSI
Mks Instruments Inc
2.89%		64.9%225,419$72.31M
16
LASR
Nlight
2.85%		67.7%923,258$71.26M
17
LSCC
Lattice Semiconductor Corp.
2.76%		70.5%500,886$69.12M
18
FORM
Formfactor, Inc.
2.65%		73.1%551,838$66.39M
19—Kulicke & Soffa Industries Inc Adr
2.60%		75.7%693,705$65.10M
20—Tower Semiconductor Ltd Ordinary Shares
2.50%		78.2%260,994$62.52M
21
DIOD
Diodes, Inc.
2.46%		80.7%695,746$61.43M
22
MPWR
Monolithic Power Systems Inc
2.42%		83.1%45,289$60.46M
23
SMTC
Semtech Corp
2.36%		85.5%457,878$59.14M
24
SITM
Sitime Corp
2.36%		87.8%101,354$59.10M
25
AMKR
Amkor Technology, Inc.
2.29%		90.1%1,025,183$57.28M
26
MXL
Maxlinear Inc
2.28%		92.4%783,502$56.98M
27
CRUS
Cirrus Logic Inc
2.26%		94.6%422,352$56.42M
28
MTSI
Macom Technology Solutions Holdings, Inc.
2.01%		96.7%183,823$50.24M
29
PLAB
Photronics
1.80%		98.5%1,382,955$45.10M
30
AXTI
Axt Inc
1.48%		99.9%567,574$37.05M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.06%		100.0%1,602,551$1.60M
32—USD Pending Dividends %
0.00%		100.0%-$52.9K
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—Cash & Equivalents
0.00%		100.0%--
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PSI ETF All Holdings

PSI holdings total 32 positions. The top 10 holdings account for 49.9% of the fund, led by Applied Materials, Inc. at 6.6%, Advanced Micro-A at 5.7%, Micron Technology, Inc. at 5.5%.

PSI portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 91.2%.

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

34 of 32 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    6.63%
  • 2

    Advanced Micro-A

    AMD:ARUnknown
    5.68%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.50%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.45%
  • 5

    Lam Resh Corp

    LRCXInformation Technology
    5.44%
  • 6

    Kla Corp.

    KLACInformation Technology
    5.36%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    5.00%
  • 8

    Intel Corp.

    INTCInformation Technology
    4.51%
  • 9

    Cohu Inc

    COHUInformation Technology
    3.19%
  • 10

    Onto Innovation Inc

    ONTOInformation Technology
    3.16%
  • 11

    Teradyne Inc

    TERInformation Technology
    3.12%
  • 12

    Entegris

    ENTGMaterials
    3.06%
  • 13

    Ichor Holdings Ltd

    ICHRInformation Technology
    2.95%
  • 14

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    2.91%
  • 15

    Mks Instruments Inc

    MKSIInformation Technology
    2.89%
  • 16

    Nlight

    LASRInformation Technology
    2.85%
  • 17

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.76%
  • 18

    Formfactor, Inc.

    FORMInformation Technology
    2.65%
  • 19

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    2.60%
  • 20

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    2.50%
  • 21

    Diodes, Inc.

    DIODInformation Technology
    2.46%
  • 22

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.42%
  • 23

    Semtech Corp

    SMTCInformation Technology
    2.36%
  • 24

    Sitime Corp

    SITMInformation Technology
    2.36%
  • 25

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.29%
  • 26

    Maxlinear Inc

    MXLInformation Technology
    2.28%
  • 27

    Cirrus Logic Inc

    CRUSInformation Technology
    2.26%
  • 28

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    2.01%
  • 29

    Photronics

    PLABInformation Technology
    1.80%
  • 30

    Axt Inc Com

    AXTIInformation Technology
    1.48%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 32

    USD Pending Dividends %

    Other
    0.00%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    Cash & Equivalents

    Other
    0.00%