PSI Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 5.89% | 287,527 | $185.7M |
| 2 | Intel Corp | 5.65% | 1,574,682 | $178.1M |
| 3 | Micron Technology Inc | 5.09% | 147,687 | $160.7M |
| 4 | Texas Instruments Inc | 4.85% | 529,700 | $153.1M |
| 5 | Analog Devices Inc | 4.79% | 368,707 | $151.2M |
| 6 | Applied Materials Inc | 4.74% | 286,917 | $149.4M |
| 7 | KLA Corp | 4.69% | 751,325 | $147.9M |
| 8 | Lam Research Corp | 4.57% | 437,820 | $144.3M |
| 9 | Semtech Corp | 3.62% | 589,183 | $114.2M |
| 10 | Cohu Inc | 3.33% | 1,484,714 | $105.1M |
| 11 | FormFactor Inc | 3.09% | 697,562 | $97.5M |
| 12 | MACOM Technology Solutions Holdings Inc | 3.00% | 282,172 | $94.8M |
| 13 | Wolfspeed Inc | 2.95% | 2,971,072 | $93.2M |
| 14 | Entegris Inc | 2.85% | 541,119 | $90.0M |
| 15 | AXT Inc | 2.82% | 1,113,997 | $88.9M |
| 16 | Tower Semiconductor Ltd | 2.78% | 353,223 | $87.7M |
| 17 | ON Semiconductor Corp | 2.71% | 1,036,312 | $85.5M |
| 18 | Lattice Semiconductor Corp | 2.69% | 647,184 | $84.8M |
| 19 | Teradyne Inc | 2.68% | 205,042 | $84.4M |
| 20 | Kulicke & Soffa Industries Inc | 2.68% | 888,898 | $84.4M |
| 21 | SiTime Corp | 2.67% | 126,417 | $84.1M |
| 22 | Diodes Inc | 2.58% | 808,325 | $81.4M |
| 23 | Amkor Technology Inc | 2.56% | 1,542,853 | $80.6M |
| 24 | Ichor Holdings Ltd | 2.54% | 1,315,618 | $80.1M |
| 25 | Microchip Technology Inc | 2.53% | 1,022,335 | $79.8M |
Sector Weights
- Cash & Others: 0.01%
- Financial Services: 0.01%
- Technology: 99.98%
Country Weights
- United States: 94.45%
- Israel: 2.83%
- Singapore: 2.70%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.