PTNQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 1.23B
- Top 10 Percentage
- 46.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.04% | $99.08M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.77% | $95.78M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.10% | $75.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.74% | $58.50M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.25% | $52.42M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| AMDAdvanced Micro Devices, Inc. | 4.04% | $49.76M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.29% | $40.53M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.95% | $36.39M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.82% | $34.76M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.75% | $33.96M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology50.85%
- General11.47%
- Communication Services11.31%
- Consumer Cyclical10.76%
- Consumer Defensive6.24%
- Healthcare4.44%
- Industrials2.15%
- Utilities1.10%
- Basic Materials1.00%
- Energy0.49%
- Financial0.21%
Countries Breakdown
- United States98.78%
- Canada1.06%
- Spain0.17%
Breakdown By Smart Score
The weighted average smart score of the PTNQ ETF is 8
- 1025.07%
- 917.52%
- 813.07%
- 730.83%
- 65.43%
- 51.63%
- 42.14%
- 34.32%
PTNQ ETF News
PTNQ ETF FAQ
What are ETF PTNQ’s top 3 holdings?
PTNQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is PTNQ’s holding count?
PTNQ holds 102 assets.
What are the total assets of ETF PTNQ?
PTNQ’s total assets are $1.23B.
What sector is PTNQ most exposed to?
PTNQ’s largest sector exposure is Technology (50.85%).
How concentrated is PTNQ?
PTNQ’s top 10 holdings represent 46.75% of the fund.
What is PTNQ’s average Smart Score?
The weighted average Smart Score of PTNQ is 8.