PTNQ Holdings Information

PTNQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.82%, Apple at 7.60%, Microsoft at 6.76%, Amazon.com at 5.01%, and Alphabet at 3.86%.

Total Holdings

104

Top 10 Percentage

48.54%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.29B

PE Ratio

35.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.82%	617,280
2	AAPL	Apple Inc.	7.60%	374,878
3	MSFT	Microsoft Corporation	6.76%	188,588
4	AMZN	Amazon.com, Inc.	5.01%	271,266
5	GOOGL	Alphabet Inc.	3.86%	147,402
6	TSLA	Tesla, Inc.	3.84%	112,082
7	GOOG	Alphabet Inc.	3.59%	136,990
8	META	Meta Platforms, Inc.	3.57%	74,415
9	AVGO	Broadcom Inc.	3.17%	119,648
10	COST	Costco Wholesale Corporation	2.30%	31,003
11	PLTR	Palantir Technologies Inc.	2.22%	159,776
12	NFLX	Netflix, Inc.	2.05%	296,371
13	MU	Micron Technology, Inc.	2.05%	78,719
14	AMD	Advanced Micro Devices, Inc.	1.99%	113,880
15	CSCO	Cisco Systems, Inc.	1.60%	276,353
16	LRCX	Lam Research Corporation	1.43%	87,855
17	AMAT	Applied Materials, Inc.	1.31%	55,726
18	INTC	Intel Corporation	1.27%	333,629
19	TMUS	T-Mobile US, Inc.	1.17%	78,234
20	LIN	Linde plc	1.12%	32,662
21	PEP	PepsiCo, Inc.	1.09%	95,644
22	ISRG	Intuitive Surgical, Inc.	1.06%	24,800
23	SHOP	Shopify Inc.	1.05%	85,519
24	APP	AppLovin Corporation	1.04%	21,521
25	KLAC	KLA Corporation	1.03%	9,199

Showing 25 of 104 holdings

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As of Jan 14, 2026