PNQI ETF Holdings Information

PNQI has a total of 81 holdings. The top 10 holdings account for 59.68%.
Compare
Holdings Count
81
Total Assets
749.84M
Top 10 Percentage
59.68%
Asset Class
Equity
Category
Sector
Region
North America
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81 Holdings as of Apr 04, 2025
81 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.60%
$64.54M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.11%
$60.86M
$1.85T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.69%
$57.71M
$1.89T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.69%
$57.69M
$3.05T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Meta Platforms, Inc.
7.28%
$54.63M
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Netflix
4.28%
$32.11M
$392.27B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
Uber Technologies
4.21%
$31.55M
$146.07B
-16.25%
32 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
4.06%
$30.47M
$140.58B
18.94%
21 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
3.92%
$29.42M
$231.37B
-20.25%
30 Buy
8 Hold
2 Sell
Moderate Buy
Adobe Systems Incorporated
3.83%
$28.75M
$156.52B
-28.04%
20 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.93%Technology33.26%Communication Services25.56%Consumer Cyclical2.86%Financial0.96%Real Estate0.38%General0.05%Healthcare36.93%Technology
Technology
36.93%
Communication Services
33.26%
Consumer Cyclical
25.56%
Financial
2.86%
Real Estate
0.96%
General
0.38%
Healthcare
0.05%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

23.24%Outperform107.03%Outperform912.57%Outperform811.15%Neutral712.69%Neutral68.60%Neutral522.88%Neutral41.52%Underperform30.24%Underperform20.08%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
23.24%
9
7.03%
8
12.57%
7
11.15%
6
12.69%
5
8.60%
4
22.88%
3
1.52%
2
0.24%
1
0.08%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are MSFT, GOOG, AMZN.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 81 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 749.84M.
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