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	688.60	-2.39%
2	AAPL	Apple Inc.	8.62%	138,181	342.51	-0.13%
3	MSFT	Microsoft Corporation	8.38%	86,295	530.91	-0.49%
4	GOOG	Alphabet Inc.	8.08%	130,539	340.08	-0.02%
5	AMZN	Amazon.com, Inc.	8.05%	168,540	262.95	0.19%
6	SHOP	Shopify Inc.	4.62%	148,472	172.78	1.01%
7	DIS	The Walt Disney Company	4.06%	203,544	110.84	1.14%
8	CRM	Salesforce, Inc.	3.75%	84,940	239.10	-1.38%
9	UBER	Uber Technologies, Inc.	3.68%	289,152	69.15	-1.16%
10	NFLX	Netflix, Inc.	3.43%	270,107	70.23	0.54%
11	BKNG	Booking Holdings Inc.	3.16%	106,847	163.50	0.55%
12	SPOT	Spotify Technology S.A.	2.77%	29,299	530.60	2.28%
13	ADBE	Adobe Inc.	2.54%	56,536	252.82	2.32%
14	MELI	MercadoLibre, Inc.	2.42%	7,217	1,857.11	0.95%
15	INTU	Intuit Inc.	2.31%	38,927	335.98	3.18%
16	DASH	DoorDash, Inc.	2.05%	58,266	194.83	0.67%
17	ABNB	Airbnb, Inc.	1.90%	59,646	177.45	1.13%
18	BABA	Alibaba Group Holding Limited	1.46%	73,711	108.55	-0.02%
19	EBAY	eBay Inc.	1.39%	63,249	120.66	0.16%
20	PYPL	PayPal Holdings, Inc.	1.25%	121,473	57.10	1.04%
21	TWLO	Twilio Inc.	1.02%	21,858	255.23	-0.80%
22	SE	Sea Limited	1.00%	62,324	83.35	-5.79%
23	COIN	Coinbase Global, Inc.	0.97%	31,705	171.60	1.87%
24	RBLX	Roblox Corporation	0.88%	95,313	51.44	1.36%
25	EXPE	Expedia Group, Inc.	0.87%	16,296	298.31	2.26%

Showing 25 of 79 holdings

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