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PNQI ETF Holdings Information

PNQI has a total of 80 holdings. The top 10 holdings account for 60.32%.
Compare
Holdings Count
80
Total Assets
776.37M
Top 10 Percentage
60.32%
Asset Class
Equity
Category
Sector
Region
North America
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80 Holdings as of Jul 15, 2025
80 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.33%
$64.51M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.29%
$64.20M
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.27%
$64.10M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.99%
$61.89M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.85%
$60.83M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Uber Technologies
4.13%
$32.03M
$192.83B
32.25%
29 Buy
4 Hold
0 Sell
Strong Buy
Walt Disney Company
3.97%
$30.77M
$213.90B
23.13%
17 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.94%
$30.52M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
3.88%
$30.05M
$184.68B
43.95%
18 Buy
8 Hold
0 Sell
Moderate Buy
Salesforce.com
3.66%
$28.38M
$246.25B
2.68%
33 Buy
9 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.39%Technology34.73%Communication Services24.94%Consumer Cyclical3.62%Financial0.84%Real Estate0.45%General0.04%Healthcare35.39%Technology
Technology
35.39%
Communication Services
34.73%
Consumer Cyclical
24.94%
Financial
3.62%
Real Estate
0.84%
General
0.45%
Healthcare
0.04%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

22.57%Outperform1010.06%Outperform915.07%Outperform820.34%Neutral74.88%Neutral614.24%Neutral511.66%Neutral40.15%Underperform31.03%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
22.57%
9
10.06%
8
15.07%
7
20.34%
6
4.88%
5
14.24%
4
11.66%
3
0.15%
2
0.00%
1
1.03%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are AMZN, MSFT, META.
    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 776.37M.
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