2024-03-27 23:53:28 ET
Summary
- The Invesco Semiconductors ETF offers a more balanced and diversified portfolio compared to some other semiconductor ETFs.
- PSI's portfolio is composed of 30 stocks in the semiconductor industry, with larger stocks receiving 40% of the total weight and smaller stocks receiving 60%.
- PSI's performance has been middling compared to other semiconductor ETFs, and its holdings may be negatively affected by a downturn in the sector.
You can't have a conversation about semiconductors without mentioning NVIDIA ( NVDA ). Furthermore, it seems you can't own an ETF focused on technology, AI, semis, or the broader markets sectors without a hefty exposure to NVDA. I don't have anything against this stock, but if I like something so much, I'd rather just own it and be in control of my holding....
Read the full article on Seeking Alpha
For further details see:
PSI: A More Diversified Semiconductor Fund