PTIN Holdings Information

PTIN is an equity ETF with a total of 512 individual holdings. The top holdings are Samsung Electronics stock at 2.91%, ASML Holding at 2.53%, SK hynix at 1.69%, AstraZeneca at 1.36%, and Novartis AG at 1.33%.

Total Holdings

512

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

167.56M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	39,469
2	AMS: ASML	ASML Holding N.V.	2.53%	3,094
3	KRX: 000660	SK hynix Inc.	1.69%	4,352
4	LON: AZN	AstraZeneca PLC	1.36%	12,363
5	SWX: NOVN	Novartis AG	1.33%	15,021
6	LON: HSBA	HSBC Holdings plc	1.29%	136,339
7	SWX: ROP	Roche Holding AG	1.29%	5,600
8	LON: SHEL	Shell plc	1.21%	45,258
9	SWX: NESN	Nestlé S.A.	1.15%	20,351
10	TYO: 7203	Toyota Motor Corporation	1.15%	93,595
11	TSX: RY	Royal Bank of Canada	1.06%	11,141
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	94,647
13	ASX: CBA	Commonwealth Bank of Australia	0.92%	13,216
14	EPA: TTE	TotalEnergies SE	0.84%	16,114
15	ETR: SIE	Siemens Aktiengesellschaft	0.83%	5,812
16	ASX: BHP	BHP Group Limited	0.82%	40,163
17	ETR: SAP	SAP SE	0.81%	8,128
18	BME: SAN	Banco Santander, S.A.	0.77%	116,979
19	TSX: TD	The Toronto-Dominion Bank	0.73%	13,322
20	ETR: ALV	Allianz SE	0.73%	3,032
21	EPA: SU	Schneider Electric S.E.	0.72%	4,295
22	SHOP	Shopify Inc.	0.68%	9,773
23	TYO: 8058	Mitsubishi Corporation	0.65%	31,878
24	TYO: 6501	Hitachi, Ltd.	0.64%	35,960
25	BME: IBE	Iberdrola, S.A.	0.64%	48,893

Showing 25 of 512 holdings

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As of Mar 25, 2026