PTIN Holdings Information

PTIN is an equity ETF with a total of 514 individual holdings. The top holdings are Samsung Electronics stock at 4.79%, SK hynix at 3.44%, ASML Holding at 2.83%, HSBC Holdings at 1.32%, and Roche Holding AG at 1.21%.

Total Holdings

514

Top 10 Percentage

19.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

189.35M

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.79%	39,112
2	KRX: 000660	SK hynix Inc.	3.44%	4,295
3	AMS: ASML	ASML Holding N.V.	2.83%	3,053
4	LON: HSBA	HSBC Holdings plc	1.32%	135,095
5	SWX: ROP	Roche Holding AG	1.21%	5,516
6	LON: AZN	AstraZeneca PLC	1.18%	12,176
7	SWX: NOVN	Novartis AG	1.17%	14,926
8	TSX: RY	Royal Bank of Canada	1.14%	10,973
9	SWX: NESN	Nestlé S.A.	1.05%	20,266
10	LON: SHEL	Shell plc	1.03%	44,570
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	93,165
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	5,789
13	ASX: BHP	BHP Group Limited	0.95%	39,949
14	TYO: 7203	Toyota Motor Corporation	0.88%	93,179
15	ASX: CBA	Commonwealth Bank of Australia	0.82%	13,120
16	ETR: SAP	SAP SE	0.82%	8,020
17	TSX: TD	The Toronto-Dominion Bank	0.80%	13,183
18	TYO: 8035	Tokyo Electron Limited	0.79%	3,710
19	BME: SAN	Banco Santander, S.A.	0.77%	115,315
20	EPA: TTE	TotalEnergies SE	0.76%	15,946
21	TYO: 9984	SoftBank Group Corp.	0.75%	30,513
22	EPA: SU	Schneider Electric S.E.	0.74%	4,248
23	SWX: ABBN	ABB Ltd	0.69%	12,145
24	ETR: ALV	Allianz SE	0.69%	2,992
25	TYO: 6501	Hitachi, Ltd.	0.62%	35,967

Showing 25 of 514 holdings

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As of Jun 4, 2026