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PTNQ
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PTNQ Holdings Information

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Last updated: September 29, 2026

Holdings Count
102
Total Assets
1.28B
Top 10 Percentage
46.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 29, 2026
102 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.41%$107.52M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.53%$96.27M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.76%$73.71M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.01%$64.04M―$1.20T484.74%
20 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.18%$53.40M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.05%$51.76M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.24%$41.48M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$39.21M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.86%$36.60M―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.86%$36.54M―$4.15T37.38%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.64%Technology20.33%General10.06%Consumer Cyclical6.26%Communication Services5.72%Consumer Defensive2.86%Healthcare1.72%Industrials0.91%Basic Materials0.85%Utilities0.46%Energy0.19%Financial50.64%Technology
Technology
50.64%
General
20.33%
Consumer Cyclical
10.06%
Communication Services
6.26%
Consumer Defensive
5.72%
Healthcare
2.86%
Industrials
1.72%
Basic Materials
0.91%
Utilities
0.85%
Energy
0.46%
Financial
0.19%

Countries Breakdown

98.94%United States0.89%Canada0.17%Spain98.94%United States
United States
98.94%
Canada
0.89%
Spain
0.17%

Breakdown By Smart Score

20.03%Outperform1031.24%Outperform912.61%Outperform822.09%Neutral73.89%Neutral63.38%Neutral52.10%Neutral43.90%Underperform30.76%Underperform28
The weighted average smart score of the PTNQ ETF is 8
10
20.03%
9
31.24%
8
12.61%
7
22.09%
6
3.89%
5
3.38%
4
2.10%
3
3.90%
2
0.76%
1
0.00%

PTNQ ETF News

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See More PTNQ News

PTNQ ETF FAQ

What are ETF PTNQ’s top 3 holdings?
PTNQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PTNQ’s holding count?
    ETF PTNQ’s is holdings 102 different assets.
      What are the total assets of ETF PTNQ?
      ETF PTNQ’s total assets are 1.28B.
        What sector is PTNQ most exposed to?
        PTNQ is most exposed to 50.64% Technology of its holdings.
          How concentrated is PTNQ?
          PTNQ’s top 10 holdings represent 46.95% of the fund.
            What is PTNQ’s average Smart Score?
            The weighted average Smart Score of PTNQ is 8.
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