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PTNQ Holdings Information

PTNQ has a total of 105 holdings. The top 10 holdings account for 66.22%.
Holdings Count
105
Total Assets
1.19B
Top 10 Percentage
66.22%
Asset Class
Equity
Category
Size And Style
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
105 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 23-MAY-2024
40.01%
$471.13M
premium
Microsoft
4.65%
$54.78M
$2.89T
30.38%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.12%
$48.47M
$2.63T
0.99%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
United States Treasury Bills 0.0% 16-MAY-2024
3.39%
$39.88M
premium
Nvidia Corporation
3.24%
$38.16M
$2.16T
194.46%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.83%
$33.33M
$1.82T
68.87%
40 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.43%
$28.61M
$602.57B
116.55%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.42%
$28.54M
$1.09T
83.77%
38 Buy
3 Hold
1 Sell
Strong Buy
premium
United States Treasury Bills 0.0% 05-JUL-2024
1.68%
$19.80M
premium
Alphabet Inc. Class A
1.44%
$16.98M
$2.02T
55.58%
31 Buy
5 Hold
0 Sell
Strong Buy
premium

PTNQ ETF FAQ

What are ETF PTNQ’s top 3 holdings?
PTNQ’s top 3 holdings are United States Treasury Bills 0.0% 23-MAY-2024, MSFT, AAPL.
    What is ETF PTNQ’s holdings count?
    ETF PTNQ’s is holdings 105 different assets.
      What are the total assets of ETF PTNQ?
      ETF PTNQ’s total assets are 1.19B.
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