PSI ETF top 10 holdings are 50.4% of the fund as of Jun 30, 2026

PSI ETF top 10 holdings are 50.4% of the fund as of Jun 30, 2026
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PSI holds 50.4% of its assets in its 10 largest positions as of Jun 30, 2026. PSI is Invesco Semiconductors ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
50.37%
PSI top 10 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
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationData & AnalyticsArtificial IntelligenceInternet & DigitalConnectors & InterconnectsNetworking InfrastructureEmerging TechCloud ComputingSupply Chain

PSI ETF Top Holdings

PSI holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 50.37%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Information Technology6.96%
2KLACKla CorpInformation Technology6.31%
3MUMicron Technology, Inc.Information Technology5.83%
4LRCXLam Research Corpcommon StockInformation Technology5.81%
5AMD:ARAdvanced Micro-AUnknown4.88%
6INTCIntel CorporationInformation Technology4.86%
7ADIAnalog Devices, Inc.Information Technology4.25%
8NVDANvidia Corp.Information Technology4.14%
9UCTTUltra Clean HoldInformation Technology3.72%
10ICHRIchor Holdings LtdInformation Technology3.61%
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Holdings Distribution

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