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PNQI Holdings Information

Compare
Holdings Count
79
Total Assets
506.28M
Top 10 Percentage
59.23%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

79 Holdings as of Jun 30, 2026
79 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.12%$40.96M$4.31T96.56%
10 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.02%$40.45M$4.25T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
7.70%$38.84M$1.43T-21.06%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.62%$38.42M$2.56T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.16%$36.14M$2.77T-24.04%
35 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
4.43%$22.35M$146.89B-21.61%
28 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
4.34%$21.88M$138.11B-22.24%
21 Buy
7 Hold
0 Sell
Strong Buy
Shopify Inc.
4.16%$20.97M$148.08B1.34%
20 Buy
4 Hold
0 Sell
Strong Buy
Walt Disney Company
4.09%$20.61M$167.14B-22.17%
15 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.59%$18.10M$300.65B-42.26%
24 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.10%Technology30.54%Communication Services27.54%Consumer Cyclical2.37%Financial0.36%Real Estate0.05%Healthcare0.03%General39.10%Technology
Technology
39.10%
Communication Services
30.54%
Consumer Cyclical
27.54%
Financial
2.37%
Real Estate
0.36%
Healthcare
0.05%
General
0.03%

Countries Breakdown

95.67%United States4.33%Canada95.67%United States
United States
95.67%
Canada
4.33%

Breakdown By Smart Score

8.00%Outperform1020.56%Outperform920.88%Outperform818.44%Neutral712.11%Neutral61.27%Neutral511.40%Neutral43.37%Underperform32.96%Underperform21.01%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
8.00%
9
20.56%
8
20.88%
7
18.44%
6
12.11%
5
1.27%
4
11.40%
3
3.37%
2
2.96%
1
1.01%

PNQI ETF News

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are GOOG, AAPL, META.
    What is PNQI’s holding count?
    ETF PNQI’s is holdings 79 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 506.28M.
        What sector is PNQI most exposed to?
        PNQI is most exposed to 39.10% Technology of its holdings.
          How concentrated is PNQI?
          PNQI’s top 10 holdings represent 59.23% of the fund.
            What is PNQI’s average Smart Score?
            The weighted average Smart Score of PNQI is 7.
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