PTIN Holdings Information

PTIN is an equity ETF with a total of 452 individual holdings. The top holdings are Samsung Electronics stock at 3.24%, ASML Holding at 2.70%, SK hynix at 2.37%, Roche Holding AG at 1.47%, and HSBC Holdings at 1.38%.

Total Holdings

452

Top 10 Percentage

17.27%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

175.02M

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.24%	34,945	213,250	-1.04%
2	AMS:ASML	ASML Holding N.V.	2.70%	2,967	1,407.20	-0.87%
3	KRX:000660	SK hynix Inc.	2.37%	4,482	1,282,000	0.39%
4	SWX:ROP	Roche Holding AG	1.47%	5,370	390.90	-0.31%
5	LON:HSBA	HSBC Holdings plc	1.38%	131,774	1,352.00	-1.07%
6	LON:SHEL	Shell plc	1.32%	44,172	4,033.00	3.72%
7	SWX:NOVN	Novartis AG	1.26%	13,998	128.00	-0.68%
8	TSX:RY	Royal Bank of Canada	1.22%	10,598	281.77	-0.36%
9	LON:AZN	AstraZeneca PLC	1.18%	11,855	12,824.0	-1.20%
10	SWX:NESN	Nestlé S.A.	1.16%	19,693	83.70	-0.79%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	90,710	3,318.00	0.70%
12	ETR:SAP	SAP SE	1.08%	7,794	214.40	-0.44%
13	TYO:7203	Toyota Motor Corporation	1.02%	90,360	3,137.00	1.03%
14	TSX:TD	The Toronto-Dominion Bank	0.90%	12,644	174.47	-0.38%
15	ETR:SIE	Siemens Aktiengesellschaft	0.90%	5,499	256.80	0.43%
16	SHOP	Shopify Inc.	0.89%	9,272	168.68	-0.08%
17	ASX:BHP	BHP Group Limited	0.89%	38,839	55.62	1.04%
18	BME:SAN	Banco Santander, S.A.	0.85%	114,821	11.51	0.23%
19	ASX:CBA	Commonwealth Bank of Australia	0.81%	12,791	163.20	-0.49%
20	ETR:ALV	Allianz SE	0.81%	2,908	427.90	-1.09%
21	EPA:TTE	TotalEnergies SE	0.80%	15,521	83.45	4.34%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.75%	10,692	18,960.0	-0.52%
23	TYO:6501	Hitachi, Ltd.	0.73%	34,667	5,574.00	0.22%
24	TYO:6758	Sony Group Corporation	0.68%	45,595	4,135.00	-0.05%
25	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	58,536	3,123.00	0.29%

Showing 25 of 452 holdings

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