PTNQ Holdings Information

PTNQ is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 8.22%, Apple at 7.72%, Microsoft at 6.11%, Alphabet at 6.07%, and Micron Technology at 4.39%.

Total Holdings

101

Top 10 Percentage

47.05%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.29B

PE Ratio

29.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.22%	473,054	217.23	-1.84%
2	AAPL	Apple Inc.	7.72%	286,464	342.00	-0.28%
3	MSFT	Microsoft Corporation	6.11%	145,752	539.44	1.08%
4	MU	Micron Technology, Inc.	4.39%	61,176	931.24	1.87%
5	AMZN	Amazon.com, Inc.	4.22%	211,720	254.76	0.27%
6	AMD	Advanced Micro Devices, Inc.	3.97%	88,459	562.23	-1.50%
7	META	Meta Platforms, Inc.	3.38%	58,363	736.72	-0.11%
8	GOOGL	Alphabet Inc.	3.14%	115,178	349.22	0.45%
9	TSLA	Tesla, Inc.	2.97%	103,109	362.44	-1.29%
10	GOOG	Alphabet Inc.	2.93%	108,485	344.91	0.37%
11	SPCX	Space Exploration Technologies Corp.	2.78%	232,454	148.62	-2.33%
12	AVGO	Broadcom Inc.	2.54%	93,376	344.33	-0.55%
13	WMT	Walmart Inc.	2.40%	263,514	117.87	1.47%
14	INTC	Intel Corporation	2.19%	284,711	95.37	-2.80%
15	PLTR	Palantir Technologies Inc.	1.97%	124,661	200.50	-0.23%
16	CSCO	Cisco Systems, Inc.	1.91%	213,566	109.85	-3.34%
17	COST	Costco Wholesale Corporation	1.85%	24,027	978.01	-0.41%
18	LRCX	Lam Research Corporation	1.53%	67,800	277.46	-3.30%
19	AMAT	Applied Materials, Inc.	1.51%	42,999	430.01	-3.72%
20	PANW	Palo Alto Networks, Inc.	1.30%	44,159	370.27	-1.27%
21	NFLX	Netflix, Inc.	1.25%	225,622	72.61	2.89%
22	TXN	Texas Instruments Incorporated	1.08%	49,184	279.12	-0.55%
23	CRWD	CrowdStrike Holdings, Inc.	1.08%	55,149	244.57	-1.89%
24	KLAC	KLA Corporation	0.99%	70,367	174.46	-2.43%
25	AMGN	Amgen Inc.	0.97%	29,116	434.03	1.86%

Showing 25 of 101 holdings

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