PTNQ Holdings Information
Holdings Count
102Total Assets
1.27BTop 10 Percentage
45.47%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
102 Holdings as of Jun 12, 2026
Sector Breakdown
Technology
59.07%Communication Services
13.64%Consumer Cyclical
10.89%Consumer Defensive
6.81%Healthcare
3.75%Industrials
2.67%Utilities
1.17%Basic Materials
1.09%Energy
0.52%General
0.22%Financial
0.17%Countries Breakdown
United States
99.02%Canada
0.76%Spain
0.22%Breakdown By Smart Score
The weighted average smart score of the PTNQ ETF is 8
10
15.92%9
33.24%8
14.02%7
15.14%6
10.51%5
5.78%4
2.67%3
1.63%2
0.71%1
0.38%PTNQ ETF News
PTNQ ETF FAQ
What are ETF PTNQ’s top 3 holdings?
PTNQ’s top 3 holdings are NVDA, AAPL, MU.
What is ETF PTNQ’s holdings count?
ETF PTNQ’s is holdings 102 different assets.
What are the total assets of ETF PTNQ?
ETF PTNQ’s total assets are 1.27B.