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PTIN Holdings: Top Stocks & Sector Breakdown

Last updated: November 9, 2026

Holdings Count
439
Total Assets
169.89M
Top 10 Percentage
16.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

439 Holdings as of Nov 09, 2026
PTIN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
005930Samsung Electronics Co. Ltd.3.00%$5.25M―₩1269.97T97.71%Moderate Buy₩440,000
000660SK hynix Inc.2.41%$4.22M―₩883.38T100.00%Strong Buy₩2,755,000
ASMLASML Holding NV2.38%$4.16M―€519.88B53.49%Strong Buy€2,160.75
ROPRoche Holding1.47%$2.57M―CHF320.60B44.07%Moderate BuyCHF397.54
HSBAHsbc Holdings Plc (UK)1.32%$2.32M―£229.76B23.18%Moderate Buy£1,571.43
NOVNNovartis1.31%$2.30M―CHF246.17B31.59%HoldCHF127.72
SHELShell plc (UK)1.28%$2.25M―£205.39B26.31%Moderate Buy£4,142.73
AZNAstraZeneca plc1.28%$2.24M―£215.33B5.77%Strong Buy£16,199.37
RYRoyal Bank Of Canada1.24%$2.16M―C$398.73B39.70%Moderate BuyC$308.22
NESNNestlé1.20%$2.10M―CHF222.27B8.80%Moderate BuyCHF87.75

Sector Breakdown

35.76%General
  • General35.76%
  • Financial20.14%
  • Industrials8.59%
  • Technology7.51%
  • Healthcare5.64%
  • Energy4.88%
  • Consumer Cyclical4.88%
  • Basic Materials4.43%
  • Consumer Defensive4.38%
  • Communication Services2.25%
  • Real Estate0.85%
  • Utilities0.70%

Countries Breakdown

22.13%Japan
  • Japan22.13%
  • Canada11.50%
  • United Kingdom11.12%
  • Switzerland7.32%
  • France7.21%
  • Germany7.00%
  • Korea6.84%
  • United States5.73%
  • Australia5.58%
  • Netherlands3.31%
  • Spain2.86%
  • Sweden2.67%
  • Italy2.63%
  • Hong Kong1.43%
  • Singapore1.40%
  • Israel1.10%
  • New Zealand0.16%

Breakdown By Smart Score

―
  • 1018.41%
  • 921.99%
  • 823.94%
  • 717.09%
  • 68.31%
  • 54.92%
  • 40.61%
  • 30.34%
  • 24.36%
  • 10.03%

PTIN ETF News

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PTIN ETF FAQ

What are ETF PTIN’s top 3 holdings?
PTIN’s top 3 holdings are KR:005930, KR:000660, NL:ASML.
What is PTIN’s holding count?
PTIN holds 439 assets.
What are the total assets of ETF PTIN?
PTIN’s total assets are $169.89M.
What sector is PTIN most exposed to?
PTIN’s largest sector exposure is General (35.76%).
How concentrated is PTIN?
PTIN’s top 10 holdings represent 16.90% of the fund.