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PSCT holdings and overlap
What does PSCT hold, as of its issuer file of 2026-09-05?
PSCT holds 71 positions as of the issuer file dated 2026-09-05. The three largest are Viasat Inc at 4.52%, Qorvo Inc at 3.64% and FormFactor Inc at 3.58%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VSAT Viasat Inc | 4.52% | |
| 2 | QRVO Qorvo Inc | 3.64% | |
| 3 | FORM FormFactor Inc | 3.58% | |
| 4 | RAL Ralliant Corp | 3.14% | |
| 5 | PLXS Plexus Corp | 2.91% | |
| 6 | EPAM EPAM Systems Inc | 2.7% | |
| 7 | RNG RingCentral Inc | 2.4% | |
| 8 | ACIW ACI Worldwide Inc | 2.38% | |
| 9 | MXL MaxLinear Inc | 2.33% | |
| 10 | BOX Box Inc | 2.15% | |
| 11 | NSIT Insight Enterprises Inc | 2.15% | |
| 12 | ENPH Enphase Energy Inc | 2.12% | |
| 13 | PI Impinj Inc | 2.07% | |
| 14 | VSH Vishay Intertechnology Inc | 1.95% | |
| 15 | MARA MARA Holdings Inc | 1.9% | |
| 16 | ITRI Itron Inc | 1.9% | |
| 17 | KLIC Kulicke & Soffa Industries Inc | 1.89% | |
| 18 | ACMR ACM Research Inc | 1.88% | |
| 19 | DIOD Diodes Inc | 1.86% | |
| 20 | MIR Mirion Technologies Inc | 1.83% | |
| 21 | YOU Clear Secure Inc | 1.79% | |
| 22 | QTWO Q2 Holdings Inc | 1.72% | |
| 23 | BMI Badger Meter Inc | 1.71% | |
| 24 | TENB Tenable Holdings Inc | 1.67% | |
| 25 | LIF Life360 Inc | 1.58% | |
| 26 | ACLS Axcelis Technologies Inc | 1.56% | |
| 27 | CLSK Cleanspark Inc | 1.44% | |
| 28 | UCTT Ultra Clean Holdings Inc | 1.43% | |
| 29 | OSIS OSI Systems Inc | 1.4% | |
| 30 | SPSC SPS Commerce Inc | 1.35% | |
| 31 | KN Knowles Corp | 1.34% | |
| 32 | ADEA Adeia Inc | 1.29% | |
| 33 | AGYS Agilysys Inc | 1.25% | |
| 34 | EXTR Extreme Networks Inc | 1.25% | |
| 35 | POWI Power Integrations Inc | 1.25% | |
| 36 | ALRM Alarm.com Holdings Inc | 1.23% | |
| 37 | VECO Veeco Instruments Inc | 1.2% | |
| 38 | TDC Teradata Corp | 1.17% | |
| 39 | DGII Digi International Inc | 1.15% | |
| 40 | BHE Benchmark Electronics Inc | 1.15% | |
| 41 | FIVN Five9 Inc | 1.12% | |
| 42 | NTCT NetScout Systems Inc | 1.12% | |
| 43 | PLUS ePlus Inc | 1.07% | |
| 44 | COHU Cohu Inc | 1.06% | |
| 45 | PENG Penguin Solutions Inc | 1.06% | |
| 46 | RAMP LiveRamp Holdings Inc | 1.05% | |
| 47 | DBD Diebold Nixdorf Inc | 1.05% | |
| 48 | ROG Rogers Corp | 0.94% | |
| 49 | CALX Calix Inc | 0.92% | |
| 50 | SEDG SolarEdge Technologies Inc | 0.92% | |
| 51 | ICHR Ichor Holdings Ltd | 0.86% | |
| 52 | DXC DXC Technology Co | 0.84% | |
| 53 | PRGS Progress Software Corp | 0.82% | |
| 54 | ATEN A10 Networks Inc | 0.78% | |
| 55 | PDFS PDF Solutions Inc | 0.76% | |
| 56 | PLAB Photronics Inc | 0.76% | |
| 57 | BLKB Blackbaud Inc | 0.73% | |
| 58 | CTS CTS Corp | 0.72% | |
| 59 | BL BlackLine Inc | 0.71% | |
| 60 | ARLO Arlo Technologies Inc | 0.67% | |
| 61 | ADIG ADI Global Distribution Inc | 0.64% | |
| 62 | EFOR Everforth Inc | 0.59% | |
| 63 | NSSC Napco Security Technologies Inc | 0.58% | |
| 64 | HLIT Harmonic Inc | 0.56% | |
| 65 | VYX NCR Voyix Corp | 0.56% | |
| 66 | SCSC ScanSource Inc | 0.48% | |
| 67 | CNXN PC Connection Inc | 0.42% | |
| 68 | CXM Sprinklr Inc | 0.29% | |
| 69 | AOSL Alpha & Omega Semiconductor Ltd | 0.28% | |
| 70 | CRSR Corsair Gaming Inc | 0.26% | |
| 71 | NABL N-able Inc/US | 0.14% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 71 positions with its weight is in the fund's JSON file. See which other ETFs hold VSAT, and at what weight.
What does PSCT share with other funds?
The fund nearest to PSCT is XSW: the two hold 17.4% of their weight in common, in the 25 companies both own, and 33.5% of PSCT itself is also held there. PSCT barely overlaps any covered fund.
| Fund | Overlap by weight | Of PSCT held there | Of that fund in PSCT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XSW | 17.4% | 33.5% | 18.8% | 25 | |
| XSHQ | 14.5% | 26.1% | 14.5% | 19 | |
| SLYG | 14.2% | 75.9% | 14.3% | 50 | |
| VIOG | 14.2% | 75.9% | 14.2% | 50 | |
| PTF | 13.7% | 14.8% | 19.1% | 10 | |
| XSMO | 13.3% | 20.0% | 13.4% | 9 | |
| PSI | 12.9% | 13.8% | 21.1% | 8 | |
| SPSM | 12.5% | 100.0% | 12.5% | 71 | |
| VIOO | 12.5% | 97.7% | 12.5% | 69 | |
| QVMS | 12.1% | 78.8% | 12.1% | 58 | |
| XSD | 11.8% | 12.5% | 17.3% | 7 | |
| SLYV | 10.8% | 71.5% | 10.8% | 53 |
From each issuer's latest file. Check PSCT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PSCT?
VDE shares 0% of weight with PSCT and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with PSCT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.22 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.61 | 1 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.61 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.68 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.70 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.71 | 2 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.71 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 0.01% |
| Total return, 1 year | 58.8% |
| Total return, 3 years cumulative | 75.0% |
| Total return, 5 years cumulative | 63.1% |
| Volatility, annualised | 25.5% |
| Worst fall, 3 years | -30.7% |
| Beta against SPY, 3 years of weekly returns | 1.39 |
| Weight in the ten largest positions | 29.7% |
| Largest single position | 4.5% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.79often in step | 289 |
| QQQ | 0.77often in step | 384 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 38.3% |
| 2025 | 18.6% |
| 2024 | -1.1% |
| 2023 | 20.8% |
| 2022 | -22.5% |
One year
Where to go next
- PSI, Invesco Semiconductors ETF
- PTF, Invesco Dorsey Wright Technology Momentum ETF
- RSPT, Invesco S&P 500 Equal Weight Technology ETF
- SOXQ, Invesco PHLX Semiconductor ETF
- Run a portfolio x-ray to see what PSCT carries once you look through it
- Compare PSCT against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
