PTNQ Holdings Information

PTNQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.62%, Apple at 7.68%, Microsoft at 5.91%, Amazon.com at 4.40%, and Tesla at 3.86%.

Total Holdings

103

Top 10 Percentage

47.29%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.22B

PE Ratio

34.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.62%	585,950
2	AAPL	Apple Inc.	7.68%	356,305
3	MSFT	Microsoft Corporation	5.91%	179,219
4	AMZN	Amazon.com, Inc.	4.40%	257,775
5	TSLA	Tesla, Inc.	3.86%	120,351
6	META	Meta Platforms, Inc.	3.79%	70,817
7	GOOGL	Alphabet Inc.	3.48%	140,290
8	WMT	Walmart Inc.	3.40%	325,338
9	GOOG	Alphabet Inc.	3.23%	130,380
10	AVGO	Broadcom Inc.	2.92%	113,871
11	COST	Costco Wholesale Corporation	2.43%	29,503
12	MU	Micron Technology, Inc.	2.32%	74,914
13	NFLX	Netflix, Inc.	2.25%	282,074
14	PLTR	Palantir Technologies Inc.	1.83%	152,066
15	CSCO	Cisco Systems, Inc.	1.70%	263,020
16	AMD	Advanced Micro Devices, Inc.	1.69%	108,378
17	AMAT	Applied Materials, Inc.	1.52%	53,032
18	LRCX	Lam Research Corporation	1.48%	83,613
19	TMUS	T-Mobile US, Inc.	1.33%	74,458
20	LIN	Linde plc	1.27%	31,085
21	PEP	PepsiCo, Inc.	1.23%	91,023
22	INTC	Intel Corporation	1.12%	317,534
23	AMGN	Amgen Inc.	1.10%	35,847
24	KLAC	KLA Corporation	1.03%	8,747
25	TXN	Texas Instruments Incorporated	1.00%	60,486

Showing 25 of 103 holdings

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As of Mar 3, 2026