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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.02% | $46.39M | ― | $5.03T | 25.13% | Moderate Buy | $337.17 | ||
| METAMeta Platforms, Inc. | 8.96% | $46.06M | ― | $1.57T | -6.42% | Strong Buy | $857.97 | ||
| MSFTMicrosoft | 8.45% | $43.43M | ― | $3.88T | -2.06% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 7.99% | $41.08M | ― | $2.59T | 0.58% | Strong Buy | $324.88 | ||
| GOOGAlphabet Inc. Class C | 7.01% | $36.02M | ― | $3.41T | -1.34% | Strong Buy | $412.89 | ||
| SHOPShopify Inc. | 4.48% | $23.02M | ― | C$283.49B | -10.75% | Strong Buy | C$250.18 | ||
| DISWalt Disney Company | 4.44% | $22.85M | ― | $191.56B | 0.44% | Strong Buy | $128.75 | ||
| UBERUber Technologies | 3.72% | $19.14M | ― | $133.28B | -30.87% | Strong Buy | $102.84 | ||
| CRMSalesforce.com | 3.71% | $19.07M | ― | $188.61B | -13.14% | Strong Buy | $280.41 | ||
| SPOTSpotify Technology SA | 3.36% | $17.27M | ― | $122.18B | -9.35% | Strong Buy | $638.68 |
Sector Breakdown
- Technology37.57%
- Communication Services29.81%
- Consumer Cyclical25.22%
- General5.04%
- Financial2.31%
- Healthcare0.05%
Countries Breakdown
- United States95.35%
- Canada4.65%
Breakdown By Smart Score
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
See More PNQI NewsPNQI 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.


