PNQI Holdings Information

PNQI is an equity ETF with a total of 79 individual holdings. The top holdings are Meta Platforms stock at 11.07%, Apple at 8.64%, Alphabet at 8.24%, Microsoft at 8.00%, and Amazon.com at 7.82%.

Total Holdings

Top 10 Percentage

62.86%

Asset Class

Equity

ETF Category

Large Growth

Assets

535.01M

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.07%	76,644
2	AAPL	Apple Inc.	8.64%	138,445
3	GOOG	Alphabet Inc.	8.24%	130,789
4	MSFT	Microsoft Corporation	8.00%	86,459
5	AMZN	Amazon.com, Inc.	7.82%	168,862
6	SHOP	Shopify Inc.	4.01%	148,756
7	DIS	The Walt Disney Company	4.00%	203,932
8	CRM	Salesforce, Inc.	3.77%	85,102
9	UBER	Uber Technologies, Inc.	3.72%	289,704
10	NFLX	Netflix, Inc.	3.60%	270,623
11	BKNG	Booking Holdings Inc.	3.13%	107,051
12	SPOT	Spotify Technology S.A.	2.79%	29,355
13	ADBE	Adobe Inc.	2.51%	56,644
14	MELI	MercadoLibre, Inc.	2.36%	7,231
15	DASH	DoorDash, Inc.	2.03%	58,378
16	INTU	Intuit Inc.	2.01%	39,001
17	ABNB	Airbnb, Inc.	1.68%	59,760
18	BABA	Alibaba Group Holding Limited	1.52%	73,851
19	EBAY	eBay Inc.	1.27%	63,369
20	TWLO	Twilio Inc.	1.22%	21,900
21	PYPL	PayPal Holdings, Inc.	1.19%	121,705
22	COIN	Coinbase Global, Inc.	1.18%	31,765
23	SE	Sea Limited	1.17%	62,444
24	OKTA	Okta, Inc.	0.91%	23,826
25	RBLX	Roblox Corporation	0.87%	95,495

Showing 25 of 79 holdings

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As of Sep 24, 2026