PTNQ Holdings Information

PTNQ is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 7.02%, Alphabet at 6.11%, Microsoft at 5.78%, and Amazon.com at 4.55%.

Total Holdings

105

Top 10 Percentage

45.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.24B

PE Ratio

35.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	482,280
2	AAPL	Apple Inc.	7.02%	292,704
3	MSFT	Microsoft Corporation	5.78%	148,039
4	AMZN	Amazon.com, Inc.	4.55%	214,377
5	MU	Micron Technology, Inc.	4.48%	62,046
6	AMD	Advanced Micro Devices, Inc.	3.44%	89,711
7	GOOGL	Alphabet Inc.	3.16%	116,066
8	AVGO	Broadcom Inc.	3.12%	94,489
9	GOOG	Alphabet Inc.	2.95%	108,732
10	META	Meta Platforms, Inc.	2.71%	59,015
11	TSLA	Tesla, Inc.	2.59%	99,554
12	WMT	Walmart Inc.	2.47%	268,386
13	INTC	Intel Corporation	2.21%	276,519
14	CSCO	Cisco Systems, Inc.	2.13%	216,848
15	AMAT	Applied Materials, Inc.	1.90%	43,680
16	COST	Costco Wholesale Corporation	1.84%	24,409
17	LRCX	Lam Research Corporation	1.78%	68,803
18	PLTR	Palantir Technologies Inc.	1.71%	126,323
19	PANW	Palo Alto Networks, Inc.	1.38%	44,893
20	NFLX	Netflix, Inc.	1.36%	231,668
21	SPCX	Space Exploration Technologies Corp.	1.22%	105,449
22	KLAC	KLA Corporation	1.19%	71,869
23	TXN	Texas Instruments Incorporated	1.10%	50,070
24	CRWD	CrowdStrike Holdings, Inc.	0.99%	56,026
25	AMGN	Amgen Inc.	0.98%	29,623

Showing 25 of 105 holdings

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As of Aug 12, 2026