PTIN Holdings Information

PTIN is an equity ETF with a total of 511 individual holdings. The top holdings are Samsung Electronics stock at 2.49%, ASML Holding at 2.47%, SK hynix at 1.47%, Roche Holding AG at 1.41%, and HSBC Holdings at 1.34%.

Total Holdings

511

Top 10 Percentage

15.04%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

165.91M

PE Ratio

18.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	36,626
2	AMS: ASML	ASML Holding N.V.	2.47%	2,867
3	KRX: 000660	SK hynix Inc.	1.47%	4,028
4	SWX: ROG	Roche Holding AG	1.41%	5,168
5	LON: HSBA	HSBC Holdings plc	1.34%	126,253
6	LON: AZN	AstraZeneca PLC	1.28%	11,402
7	SWX: NOVN	Novartis AG	1.26%	13,974
8	TYO: 7203	Toyota Motor Corporation	1.18%	87,056
9	SWX: NESN	Nestlé S.A.	1.10%	18,932
10	TSX: RY	Royal Bank of Canada	1.05%	10,313
11	ETR: SIE	Siemens Aktiengesellschaft	1.00%	5,404
12	LON: SHEL	Shell plc	0.99%	42,322
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	88,566
14	ETR: SAP	SAP SE	0.89%	7,494
15	BME: SAN	Banco Santander, S.A.	0.84%	109,181
16	CPH: NOVO.B	Novo Nordisk A/S	0.84%	23,368
17	ASX: BHP	BHP Group Limited	0.82%	37,229
18	SHOP	Shopify Inc.	0.78%	8,980
19	ASX: CBA	Commonwealth Bank of Australia	0.78%	12,278
20	ETR: ALV	Allianz SE	0.76%	2,836
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	1,872
22	TSX: TD	The Toronto-Dominion Bank	0.71%	12,440
23	EPA: SU	Schneider Electric S.E.	0.69%	3,967
24	TYO: 6501	Hitachi, Ltd.	0.67%	33,566
25	EPA: TTE	TotalEnergies SE	0.65%	14,865

Showing 25 of 511 holdings

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As of Jan 29, 2026