PTNT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 1.12M
- Top 10 Percentage
- 53.55%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCDMcDonald's Corporation | 7.41% | $83.39K | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| QCOMQualcomm | 6.84% | $76.95K | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| IBMInternational Business Machines Corporation | 5.37% | $60.44K | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| DISWalt Disney Company | 5.32% | $59.89K | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| CDNSCadence Design Systems | 4.94% | $55.53K | ― | $89.97B | -2.44% | Strong Buy | $423.5 | ||
| NFLXNetflix | 4.92% | $55.35K | ― | $254.92B | -42.99% | Moderate Buy | $85 | ||
| ARMARM Holdings PLC ADR | 4.76% | $53.53K | ― | $219.16B | 24.49% | Strong Buy | $326.29 | ||
| SNPSSynopsys | 4.71% | $52.94K | ― | $89.61B | 5.57% | Strong Buy | $588.44 | ||
| RPRXRoyalty Pharma PLC | 4.70% | $52.81K | ― | $38.72B | 81.86% | Strong Buy | $66 | ||
| YUMYum! Brands | 4.58% | $51.47K | ― | $42.41B | 11.75% | Moderate Buy | $170.54 |
Sector Breakdown
- Technology37.75%
- Consumer Cyclical22.40%
- Communication Services20.27%
- General8.66%
- Healthcare7.74%
- Industrials3.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PTNT ETF is 7
- 108.29%
- 98.32%
- 826.12%
- 728.41%
- 69.84%
- 52.69%
- 41.15%
- 312.59%
- 12.59%
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 $1.12M.
What sector is PTNT most exposed to?
PTNT’s largest sector exposure is Technology (37.75%).
How concentrated is PTNT?
PTNT’s top 10 holdings represent 53.55% of the fund.
What is PTNT’s average Smart Score?
The weighted average Smart Score of PTNT is 7.