PTIN Holdings Information

PTIN is an equity ETF with a total of 453 individual holdings. The top holdings are Samsung Electronics stock at 3.86%, SK hynix at 3.18%, ASML Holding at 3.06%, HSBC Holdings at 1.36%, and Roche Holding AG at 1.29%.

Total Holdings

453

Top 10 Percentage

18.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

177.03M

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.86%	34,945
2	KRX: 000660	SK hynix Inc.	3.18%	4,482
3	AMS: ASML	ASML Holding N.V.	3.06%	2,967
4	LON: HSBA	HSBC Holdings plc	1.36%	131,774
5	SWX: ROP	Roche Holding AG	1.29%	5,370
6	LON: SHEL	Shell plc	1.25%	44,172
7	TSX: RY	Royal Bank of Canada	1.14%	10,598
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	90,710
9	SWX: NOVN	Novartis AG	1.12%	13,998
10	LON: AZN	AstraZeneca PLC	1.05%	11,855
11	SWX: NESN	Nestlé S.A.	1.02%	19,693
12	TYO: 7203	Toyota Motor Corporation	0.94%	90,360
13	ASX: BHP	BHP Group Limited	0.93%	38,839
14	ETR: SIE	Siemens Aktiengesellschaft	0.92%	5,499
15	ETR: SAP	SAP SE	0.91%	7,794
16	BME: SAN	Banco Santander, S.A.	0.87%	114,821
17	SHOP	Shopify Inc.	0.86%	9,272
18	TYO: 6857	Advantest Corporation	0.82%	5,595
19	TSX: TD	The Toronto-Dominion Bank	0.81%	12,644
20	TYO: 8035	Tokyo Electron Limited	0.78%	17,885
21	EPA: TTE	TotalEnergies SE	0.76%	15,521
22	ETR: ALV	Allianz SE	0.76%	2,908
23	ASX: CBA	Commonwealth Bank of Australia	0.74%	12,791
24	TYO: 6501	Hitachi, Ltd.	0.69%	34,667
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	58,536

Showing 25 of 453 holdings

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As of Oct 8, 2026