PTIN Holdings Information

PTIN is an equity ETF with a total of 514 individual holdings. The top holdings are ASML Holding stock at 1.98%, Samsung Electronics at 1.80%, Roche Holding AG at 1.40%, AstraZeneca at 1.38%, and HSBC Holdings at 1.31%.

Total Holdings

Top 10 Percentage

13.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

167.80M

PE Ratio

16.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.98%	3,101
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	39,728
3	SWX: ROG	Roche Holding AG	1.40%	5,613
4	LON: AZN	AstraZeneca PLC	1.38%	12,389
5	LON: HSBA	HSBC Holdings plc	1.31%	137,221
6	SWX: NOVN	Novartis AG	1.26%	15,189
7	TYO: 7203	Toyota Motor Corporation	1.26%	94,645
8	SWX: NESN	Nestlé S.A.	1.23%	20,585
9	ETR: SAP	SAP SE	1.21%	8,147
10	TSX: RY	Royal Bank of Canada	1.15%	11,214
11	LON: SHEL	Shell plc	1.02%	46,049
12	SHOP	Shopify Inc.	1.01%	9,770
13	ETR: SIE	Siemens Aktiengesellschaft	0.99%	5,880
14	KRX: 000660	SK hynix Inc.	0.99%	4,162
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	96,415
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	2,038
17	ETR: ALV	Allianz SE	0.86%	3,085
18	ASX: CBA	Commonwealth Bank of Australia	0.85%	13,370
19	BME: SAN	Banco Santander, S.A.	0.84%	118,926
20	TSX: TD	The Toronto-Dominion Bank	0.76%	13,554
21	TYO: 6758	Sony Group Corporation	0.75%	49,134
22	ASX: BHP	BHP Group Limited	0.74%	40,578
23	CPH: NOVO.B	Novo Nordisk A/S	0.74%	25,459
24	EPA: SU	Schneider Electric S.E.	0.73%	4,323
25	TYO: 6501	Hitachi, Ltd.	0.71%	36,604

Showing 25 of 514 holdings

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As of Dec 22, 2025