PTNT Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 31
- Total Assets
- 1.11M
- Top 10 Percentage
- 53.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCDMcDonald's Corporation | 7.30% | $81.16K | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| QCOMQualcomm | 6.83% | $75.93K | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| IBMInternational Business Machines Corporation | 5.33% | $59.25K | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| DISWalt Disney Company | 5.29% | $58.88K | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| CDNSCadence Design Systems | 4.99% | $55.48K | ― | $89.97B | -2.44% | Strong Buy | $423.5 | ||
| NFLXNetflix | 4.97% | $55.30K | ― | $254.92B | -42.99% | Moderate Buy | $85 | ||
| ARMARM Holdings PLC ADR | 4.96% | $55.20K | ― | $219.16B | 24.49% | Strong Buy | $326.29 | ||
| SNPSSynopsys | 4.68% | $52.04K | ― | $89.61B | 5.57% | Strong Buy | $588.44 | ||
| RPRXRoyalty Pharma PLC | 4.67% | $51.92K | ― | $38.72B | 81.86% | Strong Buy | $66 | ||
| YUMYum! Brands | 4.49% | $50.00K | ― | $42.41B | 11.75% | Moderate Buy | $170.54 |
Sector Breakdown
- Technology42.97%
- Consumer Cyclical22.16%
- Communication Services20.19%
- Healthcare7.76%
- General3.76%
- Industrials3.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PTNT ETF is 7
- 105.18%
- 921.66%
- 811.68%
- 735.40%
- 65.22%
- 54.67%
- 41.15%
- 312.44%
- 12.60%
PTNT ETF News
PTNT ETF FAQ
What are ETF PTNT’s top 3 holdings?
PTNT’s top 3 holdings are MCD, QCOM, IBM.
What is PTNT’s holding count?
PTNT holds 31 assets.
What are the total assets of ETF PTNT?
PTNT’s total assets are $1.11M.
What sector is PTNT most exposed to?
PTNT’s largest sector exposure is Technology (42.97%).
How concentrated is PTNT?
PTNT’s top 10 holdings represent 53.50% of the fund.
What is PTNT’s average Smart Score?
The weighted average Smart Score of PTNT is 7.