PNQI Holdings Information

PNQI is an equity ETF with a total of 79 individual holdings. The top holdings are Meta Platforms stock at 9.82%, Apple at 8.62%, Microsoft at 8.38%, Alphabet at 8.08%, and Amazon.com at 8.05%.

Total Holdings

Top 10 Percentage

62.51%

Asset Class

Equity

ETF Category

Large Growth

Assets

558.86M

PE Ratio

24.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	9.82%	76,498	692.70	-1.81%
2	AAPL	Apple Inc.	8.62%	138,181	340.29	-0.77%
3	MSFT	Microsoft Corporation	8.38%	86,295	530.32	-0.60%
4	GOOG	Alphabet Inc.	8.08%	130,539	338.58	-0.46%
5	AMZN	Amazon.com, Inc.	8.05%	168,540	263.34	0.34%
6	SHOP	Shopify Inc.	4.62%	148,472	175.25	2.45%
7	DIS	The Walt Disney Company	4.06%	203,544	111.32	1.58%
8	CRM	Salesforce, Inc.	3.75%	84,940	240.45	-0.82%
9	UBER	Uber Technologies, Inc.	3.68%	289,152	69.31	-0.93%
10	NFLX	Netflix, Inc.	3.43%	270,107	70.03	0.25%
11	BKNG	Booking Holdings Inc.	3.16%	106,847	164.44	1.13%
12	SPOT	Spotify Technology S.A.	2.77%	29,299	530.94	2.35%
13	ADBE	Adobe Inc.	2.54%	56,536	254.78	3.11%
14	MELI	MercadoLibre, Inc.	2.42%	7,217	1,857.48	0.97%
15	INTU	Intuit Inc.	2.31%	38,927	335.21	2.95%
16	DASH	DoorDash, Inc.	2.05%	58,266	194.30	0.40%
17	ABNB	Airbnb, Inc.	1.90%	59,646	177.04	0.90%
18	BABA	Alibaba Group Holding Limited	1.46%	73,711	108.60	0.02%
19	EBAY	eBay Inc.	1.39%	63,249	121.00	0.44%
20	PYPL	PayPal Holdings, Inc.	1.25%	121,473	57.46	1.68%
21	TWLO	Twilio Inc.	1.02%	21,858	256.67	-0.24%
22	SE	Sea Limited	1.00%	62,324	81.75	-7.60%
23	COIN	Coinbase Global, Inc.	0.97%	31,705	172.05	2.14%
24	RBLX	Roblox Corporation	0.88%	95,313	52.00	2.46%
25	EXPE	Expedia Group, Inc.	0.87%	16,296	300.38	2.97%

Showing 25 of 79 holdings

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