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PNQI ETF Holdings Information

Compare
Holdings Count
80
Total Assets
820.41M
Top 10 Percentage
60.20%
Asset Class
Equity
Category
Sector
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
80 Holdings as of Oct 07, 2025
80 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.99%
$73.18M
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.58%
$69.86M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
8.03%
$65.39M
$3.93T
25.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.52%
$61.24M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.50%
$61.04M
$1.80T
20.76%
41 Buy
6 Hold
0 Sell
Strong Buy
Shopify Inc.
4.36%
$35.49M
$213.62B
95.30%
20 Buy
14 Hold
0 Sell
Moderate Buy
Uber Technologies
4.05%
$32.98M
$208.75B
25.59%
27 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.83%
$31.17M
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
Walt Disney Company
3.69%
$30.05M
$202.72B
20.22%
18 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
3.64%
$29.60M
$175.66B
22.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.56%Technology32.82%Communication Services26.36%Consumer Cyclical3.37%Financial0.76%Real Estate0.06%General0.04%Healthcare0.03%Industrials36.56%Technology
Technology
36.56%
Communication Services
32.82%
Consumer Cyclical
26.36%
Financial
3.37%
Real Estate
0.76%
General
0.06%
Healthcare
0.04%
Industrials
0.03%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

21.18%Outperform104.34%Outperform910.97%Outperform89.63%Neutral722.43%Neutral615.76%Neutral57.41%Neutral46.03%Underperform32.22%Underperform20.04%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
21.18%
9
4.34%
8
10.97%
7
9.63%
6
22.43%
5
15.76%
4
7.41%
3
6.03%
2
2.22%
1
0.04%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are GOOG, AAPL, MSFT.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 80 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 820.41M.
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