PTNQ Holdings Information

PTNQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 7.88%, Microsoft at 5.99%, Amazon.com at 4.31%, and Meta Platforms at 3.84%.

Total Holdings

104

Top 10 Percentage

48.05%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.25B

PE Ratio

34.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.93%	590,992
2	AAPL	Apple Inc.	7.88%	359,374
3	MSFT	Microsoft Corporation	5.99%	180,764
4	AMZN	Amazon.com, Inc.	4.31%	259,996
5	META	Meta Platforms, Inc.	3.84%	71,433
6	TSLA	Tesla, Inc.	3.67%	107,594
7	GOOGL	Alphabet Inc.	3.61%	141,500
8	GOOG	Alphabet Inc.	3.36%	131,502
9	WMT	Walmart Inc.	3.33%	328,138
10	AVGO	Broadcom Inc.	3.13%	114,858
11	COST	Costco Wholesale Corporation	2.32%	29,761
12	MU	Micron Technology, Inc.	2.26%	75,565
13	NFLX	Netflix, Inc.	1.87%	284,507
14	AMD	Advanced Micro Devices, Inc.	1.87%	109,312
15	CSCO	Cisco Systems, Inc.	1.83%	265,289
16	PLTR	Palantir Technologies Inc.	1.71%	153,386
17	LRCX	Lam Research Corporation	1.53%	84,339
18	AMAT	Applied Materials, Inc.	1.41%	53,498
19	PEP	PepsiCo, Inc.	1.23%	91,816
20	INTC	Intel Corporation	1.21%	320,276
21	TMUS	T-Mobile US, Inc.	1.20%	75,104
22	LIN	Linde plc	1.16%	31,360
23	TXN	Texas Instruments Incorporated	1.08%	61,010
24	AMGN	Amgen Inc.	1.06%	36,161
25	KLAC	KLA Corporation	1.01%	8,831

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026