PTIN Holdings Information

PTIN is an equity ETF with a total of 513 individual holdings. The top holdings are Samsung Electronics stock at 3.49%, ASML Holding at 2.39%, SK hynix at 2.38%, HSBC Holdings at 1.39%, and Roche Holding AG at 1.25%.

Total Holdings

513

Top 10 Percentage

16.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

187.73M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	39,719
2	AMS: ASML	ASML Holding N.V.	2.39%	3,106
3	KRX: 000660	SK hynix Inc.	2.38%	4,352
4	LON: HSBA	HSBC Holdings plc	1.39%	136,969
5	SWX: ROP	Roche Holding AG	1.25%	5,600
6	LON: AZN	AstraZeneca PLC	1.25%	12,363
7	SWX: NOVN	Novartis AG	1.22%	15,176
8	SWX: NESN	Nestlé S.A.	1.13%	20,561
9	LON: SHEL	Shell plc	1.11%	45,258
10	TSX: RY	Royal Bank of Canada	1.10%	11,141
11	TYO: 7203	Toyota Motor Corporation	1.00%	94,500
12	ETR: SIE	Siemens Aktiengesellschaft	0.95%	5,872
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	94,647
14	ASX: CBA	Commonwealth Bank of Australia	0.91%	13,291
15	ASX: BHP	BHP Group Limited	0.88%	40,563
16	EPA: TTE	TotalEnergies SE	0.83%	16,254
17	TSX: TD	The Toronto-Dominion Bank	0.79%	13,437
18	ETR: SAP	SAP SE	0.78%	8,128
19	BME: SAN	Banco Santander, S.A.	0.76%	116,979
20	ETR: ALV	Allianz SE	0.74%	3,032
21	EPA: SU	Schneider Electric S.E.	0.73%	4,330
22	SHOP	Shopify Inc.	0.69%	9,773
23	SWX: ABBN	ABB Ltd	0.68%	12,295
24	ETR: ENR	Siemens Energy AG	0.66%	5,788
25	TYO: 8035	Tokyo Electron Limited	0.63%	3,760

Showing 25 of 513 holdings

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As of May 4, 2026