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PNQI ETF Holdings Information

Compare
Holdings Count
80
Total Assets
812.23M
Top 10 Percentage
60.18%
Asset Class
Equity
Category
Sector
Region
North America
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80 Holdings as of Oct 06, 2025
80 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
9.07%
$74.48M
$3.03T
53.00%
13 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.52%
$69.92M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
8.04%
$65.96M
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.46%
$61.26M
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.43%
$61.00M
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
4.41%
$36.20M
$213.81B
103.44%
20 Buy
14 Hold
0 Sell
Moderate Buy
Uber Technologies
4.11%
$33.76M
$208.75B
34.20%
27 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
3.73%
$30.60M
$175.66B
29.98%
17 Buy
9 Hold
0 Sell
Moderate Buy
Netflix
3.71%
$30.44M
$494.32B
65.73%
27 Buy
9 Hold
1 Sell
Moderate Buy
Salesforce.com
3.69%
$30.32M
$233.98B
-15.70%
30 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.71%Technology32.73%Communication Services26.35%Consumer Cyclical3.32%Financial0.76%Real Estate0.05%General0.04%Healthcare0.03%Industrials36.71%Technology
Technology
36.71%
Communication Services
32.73%
Consumer Cyclical
26.35%
Financial
3.32%
Real Estate
0.76%
General
0.05%
Healthcare
0.04%
Industrials
0.03%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

20.45%Outperform104.75%Outperform910.05%Outperform812.95%Neutral720.03%Neutral618.86%Neutral50.87%Neutral49.63%Underperform32.38%Underperform20.05%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
20.45%
9
4.75%
8
10.05%
7
12.95%
6
20.03%
5
18.86%
4
0.87%
3
9.63%
2
2.38%
1
0.05%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are GOOG, AAPL, MSFT.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 80 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 812.23M.
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