PTIN Holdings Information

PTIN is an equity ETF with a total of 452 individual holdings. The top holdings are Samsung Electronics stock at 3.00%, SK hynix at 2.41%, ASML Holding at 2.38%, Roche Holding AG at 1.47%, and HSBC Holdings at 1.32%.

Total Holdings

452

Top 10 Percentage

16.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

174.99M

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.00%	34,945	189,900	0.64%
2	KRX:000660	SK hynix Inc.	2.41%	4,482	1,136,000	0.35%
3	AMS:ASML	ASML Holding N.V.	2.38%	2,967	1,283.60	2.69%
4	SWX:ROP	Roche Holding AG	1.47%	5,370	390.30	-0.36%
5	LON:HSBA	HSBC Holdings plc	1.32%	131,774	1,299.00	-0.43%
6	SWX:NOVN	Novartis AG	1.31%	13,998	133.08	-0.78%
7	LON:SHEL	Shell plc	1.28%	44,172	3,722.50	-
8	LON:AZN	AstraZeneca PLC	1.28%	11,855	13,930.0	-
9	TSX:RY	Royal Bank of Canada	1.24%	10,598	284.16	-0.59%
10	SWX:NESN	Nestlé S.A.	1.20%	19,693	85.85	-1.58%
11	TYO:7203	Toyota Motor Corporation	1.16%	90,360	3,491.00	4.58%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	90,710	3,366.00	4.40%
13	ETR:SAP	SAP SE	1.08%	7,794	210.75	-2.32%
14	ETR:SIE	Siemens Aktiengesellschaft	0.96%	5,499	263.65	-3.51%
15	ASX:BHP	BHP Group Limited	0.91%	38,839	59.20	2.74%
16	TSX:TD	The Toronto-Dominion Bank	0.89%	12,644	172.92	0.21%
17	ETR:ALV	Allianz SE	0.87%	2,908	451.10	-3.01%
18	ASX:CBA	Commonwealth Bank of Australia	0.84%	12,791	165.97	-0.92%
19	EPA:TTE	TotalEnergies SE	0.80%	15,521	79.73	-1.20%
20	BME:SAN	Banco Santander, S.A.	0.80%	114,821	10.70	-1.18%
21	SHOP	Shopify Inc.	0.76%	9,272	148.91	3.59%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.70%	10,692	17,665.0	3.91%
23	TYO:6758	Sony Group Corporation	0.70%	45,595	4,297.00	3.74%
24	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	58,536	3,126.00	3.92%
25	BME:IBE	Iberdrola, S.A.	0.67%	45,905	22.65	-0.53%

Showing 25 of 452 holdings

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