PTNQ Holdings Information

PTNQ is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.32%, Apple at 7.78%, Micron Technology at 5.08%, Microsoft at 4.67%, and Amazon.com at 4.14%.

Total Holdings

106

Top 10 Percentage

45.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.21B

PE Ratio

37.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.32%	482,635
2	AAPL	Apple Inc.	7.78%	292,923
3	MU	Micron Technology, Inc.	5.08%	62,098
4	MSFT	Microsoft Corporation	4.67%	148,152
5	AMZN	Amazon.com, Inc.	4.14%	214,533
6	AMD	Advanced Micro Devices, Inc.	4.00%	89,784
7	AVGO	Broadcom Inc.	3.07%	94,558
8	GOOGL	Alphabet Inc.	3.05%	116,157
9	META	Meta Platforms, Inc.	2.96%	59,066
10	GOOG	Alphabet Inc.	2.86%	108,817
11	TSLA	Tesla, Inc.	2.63%	99,628
12	WMT	Walmart Inc.	2.41%	268,586
13	INTC	Intel Corporation	2.29%	276,725
14	AMAT	Applied Materials, Inc.	2.03%	43,723
15	CSCO	Cisco Systems, Inc.	2.02%	217,007
16	COST	Costco Wholesale Corporation	1.87%	24,431
17	LRCX	Lam Research Corporation	1.82%	68,854
18	NFLX	Netflix, Inc.	1.32%	231,838
19	KLAC	KLA Corporation	1.30%	71,921
20	PLTR	Palantir Technologies Inc.	1.29%	126,424
21	PANW	Palo Alto Networks, Inc.	1.21%	44,937
22	TXN	Texas Instruments Incorporated	1.18%	50,111
23	SNDK	Sandisk Corporation	1.09%	8,156
24	LIN	Linde plc	1.07%	25,464
25	SPCX	Space Exploration Technologies Corp.	1.03%	105,524

Showing 25 of 106 holdings

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As of Jul 23, 2026