PNQI Holdings Information

PNQI is an equity ETF with a total of 79 individual holdings. The top holdings are Apple stock at 8.21%, Alphabet at 7.86%, Meta Platforms at 7.65%, Amazon.com at 7.44%, and Microsoft at 7.20%.

Total Holdings

Top 10 Percentage

59.03%

Asset Class

Equity

ETF Category

Large Growth

Assets

528.43M

PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.21%	139,426
2	GOOG	Alphabet Inc.	7.86%	115,598
3	META	Meta Platforms, Inc.	7.65%	68,769
4	AMZN	Amazon.com, Inc.	7.44%	160,763
5	MSFT	Microsoft Corporation	7.20%	96,610
6	UBER	Uber Technologies, Inc.	4.39%	308,920
7	BKNG	Booking Holdings Inc.	4.31%	122,432
8	SHOP	Shopify Inc.	4.18%	183,203
9	DIS	The Walt Disney Company	4.05%	213,576
10	NFLX	Netflix, Inc.	3.75%	252,826
11	CRM	Salesforce, Inc.	3.61%	113,805
12	SPOT	Spotify Technology S.A.	3.02%	32,533
13	MELI	MercadoLibre, Inc.	2.70%	8,012
14	ADBE	Adobe Inc.	2.68%	63,863
15	DASH	DoorDash, Inc.	2.38%	64,991
16	INTU	Intuit Inc.	2.27%	43,220
17	ABNB	Airbnb, Inc.	1.88%	66,033
18	EBAY	eBay Inc.	1.54%	70,150
19	BABA	Alibaba Group Holding Limited	1.49%	81,481
20	SE	Sea Limited	1.36%	69,254
21	PYPL	PayPal Holdings, Inc.	1.21%	139,377
22	RBLX	Roblox Corporation	1.12%	106,115
23	COIN	Coinbase Global, Inc.	1.11%	35,143
24	TWLO	Twilio Inc.	0.96%	23,978
25	EXPE	Expedia Group, Inc.	0.93%	18,093

Showing 25 of 79 holdings

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As of Jul 2, 2026