PTNQ Holdings Information

PTNQ is an equity ETF with a total of 105 individual holdings. The top holdings are United States Treasury Bills 0% stock at 42.94%, NVIDIA at 4.74%, U.S. Bank Money Market Deposit Account at 4.33%, Apple at 3.78%, and Microsoft at 2.90%.

Total Holdings

105

Top 10 Percentage

68.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.18B

PE Ratio

33.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	42.94%	516,508,000
2	NVDA	NVIDIA Corporation	4.74%	288,324
3	n/a	U.S. Bank Money Market Deposit Account	4.33%	51,773,326
4	AAPL	Apple Inc.	3.78%	174,196
5	MSFT	Microsoft Corporation	2.90%	88,107
6	AMZN	Amazon.com, Inc.	2.66%	127,374
7	META	Meta Platforms, Inc.	1.94%	34,996
8	GOOGL	Alphabet Inc.	1.93%	69,081
9	TSLA	Tesla, Inc.	1.81%	59,221
10	AVGO	Broadcom Inc.	1.79%	56,258
11	GOOG	Alphabet Inc.	1.79%	64,523
12	WMT	Walmart Inc.	1.68%	160,088
13	MU	Micron Technology, Inc.	1.44%	36,869
14	NFLX	Netflix, Inc.	1.23%	138,303
15	COST	Costco Wholesale Corporation	1.19%	14,540
16	AMD	Advanced Micro Devices, Inc.	1.14%	53,407
17	LRCX	Lam Research Corporation	0.93%	40,906
18	CSCO	Cisco Systems, Inc.	0.89%	129,384
19	INTC	Intel Corporation	0.87%	163,618
20	AMAT	Applied Materials, Inc.	0.86%	25,996
21	PLTR	Palantir Technologies Inc.	0.85%	75,061
22	KLAC	KLA Corporation	0.65%	4,295
23	LIN	Linde plc	0.64%	15,180
24	PEP	PepsiCo, Inc.	0.58%	44,766
25	TMUS	T-Mobile US, Inc.	0.57%	36,093

Showing 25 of 105 holdings

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As of Apr 14, 2026