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PNQI Holdings: Top Stocks & Sector Breakdown

Last updated: November 2, 2026

Holdings Count
79
Total Assets
512.38M
Top 10 Percentage
61.14%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

79 Holdings as of Nov 02, 2026
PNQI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc9.02%$46.39M―$5.03T25.13%Moderate Buy$337.17
METAMeta Platforms, Inc.8.96%$46.06M―$1.57T-6.42%Strong Buy$857.97
MSFTMicrosoft8.45%$43.43M―$3.88T-2.06%Strong Buy$634.08
AMZNAmazon.Com, Inc.7.99%$41.08M―$2.59T0.58%Strong Buy$324.88
GOOGAlphabet Inc. Class C7.01%$36.02M―$3.41T-1.34%Strong Buy$412.89
SHOPShopify Inc.4.48%$23.02M―C$283.49B-10.75%Strong BuyC$250.18
DISWalt Disney Company4.44%$22.85M―$191.56B0.44%Strong Buy$128.75
UBERUber Technologies3.72%$19.14M―$133.28B-30.87%Strong Buy$102.84
CRMSalesforce.com3.71%$19.07M―$188.61B-13.14%Strong Buy$280.41
SPOTSpotify Technology SA3.36%$17.27M―$122.18B-9.35%Strong Buy$638.68

Sector Breakdown

37.57%Technology
  • Technology37.57%
  • Communication Services29.81%
  • Consumer Cyclical25.22%
  • General5.04%
  • Financial2.31%
  • Healthcare0.05%

Countries Breakdown

95.35%United States
  • United States95.35%
  • Canada4.65%

Breakdown By Smart Score

8

The weighted average smart score of the PNQI ETF is 8

  • 1029.12%
  • 910.58%
  • 818.53%
  • 716.60%
  • 617.73%
  • 51.31%
  • 41.50%
  • 31.79%
  • 21.46%
  • 11.39%

PNQI ETF News

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PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are AAPL, META, MSFT.
What is PNQI’s holding count?
PNQI holds 79 assets.
What are the total assets of ETF PNQI?
PNQI’s total assets are $512.38M.
What sector is PNQI most exposed to?
PNQI’s largest sector exposure is Technology (37.57%).
How concentrated is PNQI?
PNQI’s top 10 holdings represent 61.14% of the fund.
What is PNQI’s average Smart Score?
The weighted average Smart Score of PNQI is 8.