TipRanks
Advertisement

PTIN Holdings Information

Compare

Last updated: September 25, 2026

Holdings Count
437
Total Assets
180.65M
Top 10 Percentage
18.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

437 Holdings as of Sep 25, 2026
437 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Samsung Electronics Co. Ltd.
4.04%$7.30M―$1.34T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SK hynix Inc.
3.38%$6.11M―₩10.00T>422.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML Holding NV
2.81%$5.07M―€574.20B87.33%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
1.45%$2.61M―£257.09B45.57%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Roche Holding
1.30%$2.36M―$350.81B39.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Shell plc (UK)
1.18%$2.13M―£200.60B34.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Royal Bank Of Canada
1.17%$2.11M―$282.21B36.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Mitsubishi UFJ Financial Group
1.13%$2.04M―$256.31B40.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Novartis
1.11%$2.01M―CHF217.76B21.75%
4 Buy
11 Hold
1 Sell
Hold
―
AstraZeneca plc
1.08%$1.94M―£196.53B13.18%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

PTIN ETF News

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?
    ETF PTIN’s is holdings 437 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 180.65M.
        What sector is PTIN most exposed to?
        PTIN is most exposed to 33.45% General of its holdings.
          How concentrated is PTIN?
          PTIN’s top 10 holdings represent 18.65% of the fund.
            What is PTIN’s average Smart Score?
            Currently, no data Available
            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
            Advertisement