PNQI Holdings Information

PNQI is an equity ETF with a total of 79 individual holdings. The top holdings are Apple stock at 9.06%, Meta Platforms at 7.99%, Amazon.com at 7.28%, Alphabet at 7.20%, and Microsoft at 7.20%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

494.51M

PE Ratio

24.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.06%	136,150
2	META	Meta Platforms, Inc.	7.99%	67,157
3	AMZN	Amazon.com, Inc.	7.28%	156,967
4	GOOG	Alphabet Inc.	7.20%	112,868
5	MSFT	Microsoft Corporation	7.20%	94,325
6	BKNG	Booking Holdings Inc.	4.24%	119,546
7	SHOP	Shopify Inc.	4.07%	178,887
8	UBER	Uber Technologies, Inc.	3.98%	301,640
9	DIS	The Walt Disney Company	3.95%	208,558
10	CRM	Salesforce, Inc.	3.64%	111,127
11	NFLX	Netflix, Inc.	3.46%	246,872
12	SPOT	Spotify Technology S.A.	3.07%	31,779
13	MELI	MercadoLibre, Inc.	2.82%	7,830
14	ADBE	Adobe Inc.	2.81%	62,355
15	INTU	Intuit Inc.	2.50%	42,206
16	DASH	DoorDash, Inc.	2.19%	63,457
17	ABNB	Airbnb, Inc.	1.82%	64,473
18	BABA	Alibaba Group Holding Limited	1.78%	79,557
19	PYPL	PayPal Holdings, Inc.	1.53%	136,101
20	EBAY	eBay Inc.	1.50%	68,486
21	SE	Sea Limited	1.35%	67,616
22	COIN	Coinbase Global, Inc.	1.09%	34,311
23	RBLX	Roblox Corporation	0.98%	103,619
24	EXPE	Expedia Group, Inc.	0.92%	17,677
25	TWLO	Twilio Inc.	0.90%	23,406

Showing 25 of 79 holdings

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As of Jul 24, 2026