PNQI Holdings Information

PNQI is an equity ETF with a total of 79 individual holdings. The top holdings are Microsoft stock at 8.47%, Amazon.com at 7.75%, Apple at 7.45%, Alphabet at 7.13%, and Meta Platforms at 7.09%.

Total Holdings

Top 10 Percentage

59.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

539.35M

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.47%	91,439
2	AMZN	Amazon.com, Inc.	7.75%	152,149
3	AAPL	Apple Inc.	7.45%	131,992
4	GOOG	Alphabet Inc.	7.13%	109,403
5	META	Meta Platforms, Inc.	7.09%	65,111
6	SHOP	Shopify Inc.	4.93%	173,409
7	BKNG	Booking Holdings Inc.	4.52%	115,883
8	UBER	Uber Technologies, Inc.	4.18%	292,400
9	CRM	Salesforce, Inc.	3.90%	107,728
10	DIS	The Walt Disney Company	3.82%	202,189
11	NFLX	Netflix, Inc.	3.34%	239,315
12	ADBE	Adobe Inc.	3.02%	60,441
13	SPOT	Spotify Technology S.A.	2.89%	30,822
14	MELI	MercadoLibre, Inc.	2.54%	7,599
15	INTU	Intuit Inc.	2.51%	40,919
16	DASH	DoorDash, Inc.	2.36%	61,510
17	ABNB	Airbnb, Inc.	2.11%	62,493
18	BABA	Alibaba Group Holding Limited	1.87%	77,115
19	PYPL	PayPal Holdings, Inc.	1.43%	131,943
20	SE	Sea Limited	1.38%	65,537
21	EBAY	eBay Inc.	1.31%	66,374
22	TWLO	Twilio Inc.	1.04%	22,680
23	EXPE	Expedia Group, Inc.	0.99%	17,149
24	COIN	Coinbase Global, Inc.	0.91%	33,255
25	ZM	Zoom Communications, Inc.	0.78%	39,572

Showing 25 of 79 holdings

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As of Aug 10, 2026