PTIN Holdings Information

PTIN is an equity ETF with a total of 511 individual holdings. The top holdings are Samsung Electronics stock at 3.56%, ASML Holding at 2.91%, SK hynix at 2.81%, HSBC Holdings at 1.44%, and Royal Bank of Canada at 1.26%.

Total Holdings

511

Top 10 Percentage

17.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

180.32M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.56%	37,816
2	AMS: ASML	ASML Holding N.V.	2.91%	2,990
3	KRX: 000660	SK hynix Inc.	2.81%	4,116
4	LON: HSBA	HSBC Holdings plc	1.44%	132,320
5	TSX: RY	Royal Bank of Canada	1.26%	10,763
6	SWX: ROP	Roche Holding AG	1.22%	5,410
7	SWX: NOVN	Novartis AG	1.20%	14,102
8	SWX: NESN	Nestlé S.A.	1.14%	19,840
9	LON: AZN	AstraZeneca PLC	1.12%	11,943
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	91,386
11	LON: SHEL	Shell plc	0.99%	43,114
12	ETR: SIE	Siemens Aktiengesellschaft	0.95%	5,540
13	ASX: BHP	BHP Group Limited	0.88%	39,227
14	TYO: 8035	Tokyo Electron Limited	0.88%	3,602
15	TYO: 7203	Toyota Motor Corporation	0.88%	91,451
16	TSX: TD	The Toronto-Dominion Bank	0.86%	12,902
17	BME: SAN	Banco Santander, S.A.	0.86%	113,399
18	ASX: CBA	Commonwealth Bank of Australia	0.84%	12,919
19	ETR: ALV	Allianz SE	0.78%	2,937
20	EPA: TTE	TotalEnergies SE	0.72%	16,165
21	EPA: SU	Schneider Electric S.E.	0.71%	4,188
22	ETR: SAP	SAP SE	0.70%	7,852
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	29,401
24	LON: RR	Rolls-Royce Holdings plc	0.68%	64,282
25	SWX: ABBN	ABB Ltd	0.67%	11,794

Showing 25 of 511 holdings

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As of Jul 13, 2026