tiprankstipranks
Trending News
More News >

PNQI ETF Holdings Information

PNQI has a total of 80 holdings. The top 10 holdings account for 59.73%.
Compare
Holdings Count
80
Total Assets
745.65M
Top 10 Percentage
59.73%
Asset Class
Equity
Category
Sector
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
80 Holdings as of Jun 05, 2025
80 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.05%
$68.48M
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.97%
$60.29M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
7.76%
$58.69M
$2.05T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.68%
$58.13M
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.44%
$48.75M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Netflix
4.82%
$36.48M
$532.19B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Uber Technologies
4.30%
$32.54M
$177.06B
23.50%
29 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
4.25%
$32.13M
$181.27B
47.24%
18 Buy
11 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.82%
$28.92M
$202.30B
12.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.63%
$27.46M
$177.69B
-10.42%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.50%Technology34.75%Communication Services25.38%Consumer Cyclical3.09%Financial0.79%Real Estate0.45%General0.04%Healthcare35.50%Technology
Technology
35.50%
Communication Services
34.75%
Consumer Cyclical
25.38%
Financial
3.09%
Real Estate
0.79%
General
0.45%
Healthcare
0.04%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

20.45%Outperform108.40%Outperform920.81%Outperform811.62%Neutral714.31%Neutral611.11%Neutral512.75%Neutral40.08%Underperform30.14%Underperform20.33%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
20.45%
9
8.40%
8
20.81%
7
11.62%
6
14.31%
5
11.11%
4
12.75%
3
0.08%
2
0.14%
1
0.33%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are MSFT, META, GOOG.
    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 745.65M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis