PSI holdings - what the fund actually owns
Invesco Semiconductors ETF reports 30 stock positions to the SEC, 100% of its assets. The ten largest are 48.6% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
30
cover 100% of the fund
Weight of the top 10 holdings
48.6%
of the fund in ten names
Largest position
MXL
7.98% · MaxLinear, Inc.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MXLMaxLinear, Inc. | 7.98% | 8.0% |
| 2 | AMDAdvanced Micro Devices, Inc. | 6.26% | 14.2% |
| 3 | TXNTexas Instruments Inc. | 4.97% | 19.2% |
| 4 | AVGOBroadcom Inc. | 4.84% | 24.1% |
| 5 | MUMicron Technology, Inc. | 4.67% | 28.7% |
| 6 | KLACKLA Corp. | 4.39% | 33.1% |
| 7 | LRCXLam Research Corp. | 3.99% | 37.1% |
| 8 | AMATApplied Materials, Inc. | 3.94% | 41.0% |
| 9 | NVDANVIDIA Corp. | 3.91% | 45.0% |
| 10 | TSEMTower Semiconductor Ltd. | 3.61% | 48.6% |
| 11 | DIODDiodes Inc. | 3.18% | 51.7% |
| 12 | AMKRAmkor Technology, Inc. | 2.96% | 54.7% |
| 13 | ONON Semiconductor Corp. | 2.96% | 57.7% |
| 14 | SITMSiTime Corp. | 2.86% | 60.5% |
| 15 | FORMFormFactor, Inc. | 2.78% | 63.3% |
| 16 | MPWRMonolithic Power Systems, Inc. | 2.74% | 66.0% |
| 17 | PLABPhotronics, Inc. | 2.68% | 68.7% |
| 18 | LSCCLattice Semiconductor Corp. | 2.56% | 71.3% |
| 19 | MCHPMicrochip Technology Inc. | 2.52% | 73.8% |
| 20 | LASRnLight, Inc. | 2.50% | 76.3% |
| 21 | KLICKulicke and Soffa Industries, Inc. | 2.47% | 78.8% |
| 22 | CAMTCamtek Ltd. | 2.41% | 81.2% |
| 23 | SWKSSkyworks Solutions, Inc. | 2.41% | 83.6% |
| 24 | SMTCSemtech Corp. | 2.40% | 86.0% |
| 25 | AEISAdvanced Energy Industries, Inc. | 2.35% | 88.3% |
| 26 | MTSIMACOM Technology Solutions Holdings, Inc. | 2.34% | 90.7% |
| 27 | ADIAnalog Devices, Inc. | 2.33% | 93.0% |
| 28 | MKSIMKS Inc. | 2.33% | 95.3% |
| 29 | CRUSCirrus Logic, Inc. | 2.31% | 97.7% |
| 30 | TERTeradyne, Inc. | 2.15% | 99.8% |
Funds that hold the most of the same stocks
The share of PSI that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| FTXLFirst Trust Nasdaq Semiconductor ETF | 52.5% | 20 |
| SOXXiShares Semiconductor ETF | 48.2% | 15 |
| SOXQInvesco PHLX Semiconductor ETF | 45.1% | 15 |
| SMHVanEck Semiconductor ETF | 42.2% | 14 |
| XSDState Street(R) SPDR(R) S&P(R) Semiconductor ETF | 39.3% | 17 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 31.1% | 14 |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 28.2% | 12 |
| IGMiShares Expanded Tech Sector ETF | 28.0% | 27 |
Questions people ask
What are the top holdings of PSI?
Its filing lists 30 stock positions. The largest are MXL 8.0%, AMD 6.3%, TXN 5.0%, and the ten largest together are 48.6% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare PSI with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.