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PNQI Holdings Information

PNQI has a total of 81 holdings. The top 10 holdings account for 59.81%.
Holdings Count
81
Total Assets
742.64M
Top 10 Percentage
59.81%
Asset Class
Equity
Category
Sector
Region
North America
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81 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
9.56%
$72.20M
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.33%
$62.90M
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.02%
$60.58M
$2.83T
6.26%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
7.77%
$58.70M
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Meta Platforms, Inc.
7.29%
$55.06M
$1.15T
93.96%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Booking Holdings
4.08%
$30.79M
$121.37B
35.88%
20 Buy
10 Hold
0 Sell
Moderate Buy
premium
Walt Disney Company
4.03%
$30.43M
$208.49B
10.74%
24 Buy
3 Hold
1 Sell
Strong Buy
premium
Netflix
3.80%
$28.71M
$249.68B
79.50%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Salesforce.com
3.50%
$26.45M
$265.53B
38.46%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Uber Technologies
3.44%
$25.99M
$144.11B
78.29%
33 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.23%Technology32.54%Communication Services26.83%Consumer Cyclical3.94%Financial1.31%Real Estate0.10%Healthcare0.05%General35.23%Technology
Technology
35.23%
Communication Services
32.54%
Consumer Cyclical
26.83%
Financial
3.94%
Real Estate
1.31%
Healthcare
0.10%
General
0.05%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

16.35%Outperform1013.17%Outperform916.37%Outperform818.08%Neutral719.13%Neutral614.99%Neutral50.66%Neutral40.90%Underperform30.29%Underperform20.06%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
16.35%
9
13.17%
8
16.37%
7
18.08%
6
19.13%
5
14.99%
4
0.66%
3
0.90%
2
0.29%
1
0.06%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are GOOG, AMZN, AAPL.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 81 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 742.64M.
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