PNQI Holdings Information

PNQI is an equity ETF with a total of 79 individual holdings. The top holdings are Amazon.com stock at 9.49%, Alphabet at 9.45%, Apple at 9.23%, Microsoft at 8.20%, and Meta Platforms at 7.24%.

Total Holdings

Top 10 Percentage

62.35%

Asset Class

Equity

ETF Category

Large Growth

Assets

528.43M

PE Ratio

24.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.49%	200,823
2	GOOG	Alphabet Inc.	9.45%	135,423
3	AAPL	Apple Inc.	9.23%	159,638
4	MSFT	Microsoft Corporation	8.20%	107,385
5	META	Meta Platforms, Inc.	7.24%	65,069
6	DIS	The Walt Disney Company	3.90%	198,858
7	UBER	Uber Technologies, Inc.	3.80%	279,580
8	BKNG	Booking Holdings Inc.	3.78%	118,272
9	SHOP	Shopify Inc.	3.77%	174,653
10	NFLX	Netflix, Inc.	3.48%	219,109
11	CRM	Salesforce, Inc.	3.08%	94,505
12	SPOT	Spotify Technology S.A.	2.92%	30,737
13	ADBE	Adobe Inc.	2.61%	60,879
14	MELI	MercadoLibre, Inc.	2.38%	7,569
15	INTU	Intuit Inc.	2.24%	41,307
16	DASH	DoorDash, Inc.	1.85%	61,233
17	BABA	Alibaba Group Holding Limited	1.75%	79,373
18	ABNB	Airbnb, Inc.	1.62%	63,262
19	EBAY	eBay Inc.	1.43%	66,915
20	PYPL	PayPal Holdings, Inc.	1.11%	137,501
21	SE	Sea Limited	1.09%	65,022
22	COIN	Coinbase Global, Inc.	1.05%	33,312
23	TWLO	Twilio Inc.	0.91%	22,638
24	CPNG	Coupang, Inc.	0.84%	249,438
25	RBLX	Roblox Corporation	0.84%	98,818

Showing 25 of 79 holdings

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As of Jun 11, 2026