Nexus Finance
PSCT Invesco S&P SmallCap Information Technology ETF | US46138E1156

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 91.72%
Financial Services 3.55%
Industrials 2.88%
Unknown 1.85%

Industry Distribution

Semiconductor Equipment & Materials 16.23%
Software - Application 15.79%
Semiconductors 14.13%
Electronic Components 12.23%
Software - Infrastructure 10.68%
Communication Equipment 7.71%
Information Technology Services 5.12%
Solar 3.93%
Capital Markets 3.55%
Scientific & Technical Instruments 3.40%
Electronics & Computer Distribution 2.31%
Unknown 1.85%
Specialty Industrial Machinery 1.73%
Building Products & Equipment 0.61%
Security & Protection Services 0.55%
Computer Hardware 0.19%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
HLITHarmonic Inc.TechnologyCommunication Equipment1,07 Mrd. €0.65%139.8814.40
CY +35.05%
CQ -13.00%
NY +12.67%
NQ -0.14%
CY +200.88%
CQ +87.14%
NY +102.78%
NQ -42.61%
VSATViaSat, Inc.TechnologyCommunication Equipment8,61 Mrd. €4.06%-177.77
CY +4.76%
CQ +2.45%
NY +4.78%
NQ -0.65%
CY -70.87%
CQ -44.12%
NY +34.44%
NQ -52.63%
FORMFormFactor, Inc.TechnologySemiconductor Equipment & Materials7,13 Mrd. €3.96%119.5937.27
CY +23.04%
CQ +22.58%
NY +13.36%
NQ +3.07%
CY +87.47%
CQ +125.93%
NY +14.53%
NQ +2.34%
MXLMaxLinear, IncTechnologySemiconductors5,71 Mrd. €3.43%-32.23
CY +47.91%
CQ +47.52%
NY +27.73%
NQ +4.91%
CY +375.88%
CQ +211.91%
NY +50.59%
NQ +9.36%
RALRalliant CorporationTechnologyElectronic Components6,83 Mrd. €3.33%-22.48
CY +7.95%
CQ +9.44%
NY +5.96%
NQ +1.39%
CY -1.13%
CQ -6.91%
NY +16.12%
NQ +10.71%
PLXSPlexus Corp.TechnologyElectronic Components5,99 Mrd. €3.08%37.2026.86
CY +17.23%
CQ +20.83%
NY +10.88%
NQ +2.73%
CY +10.74%
CQ +12.53%
NY +15.12%
NQ +6.08%
QRVOQorvo, Inc.TechnologySemiconductors6,71 Mrd. €2.91%23.9011.08
CY -5.85%
CQ -9.45%
NY +5.82%
NQ +21.99%
CY -1.57%
CQ +15.68%
NY +13.31%
NQ +78.47%
VSHVishay Intertechnology, Inc.TechnologySemiconductors5,15 Mrd. €2.60%3821.0024.81
CY +17.47%
CQ +17.74%
NY +11.96%
NQ +3.61%
CY +1607.82%
CQ +304.39%
NY +104.27%
NQ +76.05%
ACMRACM Research, Inc.TechnologySemiconductor Equipment & Materials5,12 Mrd. €2.57%64.3737.42
CY +28.32%
CQ +25.01%
NY +25.82%
NQ +20.56%
CY +4.14%
CQ -37.65%
NY +34.39%
NQ +40.59%
ENPHEnphase Energy, Inc.TechnologySolar4,25 Mrd. €2.51%36.3415.23
CY -18.63%
CQ -20.06%
NY +8.13%
NQ +5.05%
CY -30.15%
CQ -32.82%
NY +16.55%
NQ +15.76%
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