PTIN Holdings Information

PTIN is an equity ETF with a total of 497 individual holdings. The top holdings are Samsung Electronics stock at 3.82%, SK hynix at 3.18%, ASML Holding at 2.96%, HSBC Holdings at 1.40%, and AstraZeneca at 1.27%.

Total Holdings

497

Top 10 Percentage

18.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

187.75M

PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	38,950
2	KRX: 000660	SK hynix Inc.	3.18%	4,239
3	AMS: ASML	ASML Holding N.V.	2.96%	3,077
4	LON: HSBA	HSBC Holdings plc	1.40%	136,289
5	LON: AZN	AstraZeneca PLC	1.27%	12,300
6	SWX: ROP	Roche Holding AG	1.26%	5,572
7	SWX: NOVN	Novartis AG	1.23%	14,525
8	TSX: RY	Royal Bank of Canada	1.21%	11,084
9	SWX: NESN	Nestlé S.A.	1.14%	20,434
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	94,125
11	ETR: SIE	Siemens Aktiengesellschaft	0.96%	5,705
12	LON: SHEL	Shell plc	0.92%	44,407
13	TYO: 8035	Tokyo Electron Limited	0.89%	3,710
14	ASX: BHP	BHP Group Limited	0.89%	40,403
15	BME: SAN	Banco Santander, S.A.	0.88%	116,798
16	TYO: 7203	Toyota Motor Corporation	0.87%	94,193
17	TSX: TD	The Toronto-Dominion Bank	0.85%	13,289
18	ASX: CBA	Commonwealth Bank of Australia	0.79%	13,306
19	ETR: ALV	Allianz SE	0.77%	3,024
20	EPA: SU	Schneider Electric S.E.	0.72%	4,311
21	ETR: SAP	SAP SE	0.70%	8,086
22	LON: RR	Rolls-Royce Holdings plc	0.69%	66,208
23	SWX: ABBN	ABB Ltd	0.68%	12,145
24	CPH: NOVO.B	Novo Nordisk A/S	0.68%	25,142
25	EPA: TTE	TotalEnergies SE	0.68%	16,648

Showing 25 of 497 holdings

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As of Jul 2, 2026