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PNQI Holdings Information

Compare
Holdings Count
79
Total Assets
543.65M
Top 10 Percentage
62.36%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

79 Holdings as of May 15, 2026
79 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.98%
$54.95M
$2.84T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
9.72%
$53.50M
$4.79T
134.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.80%
$48.44M
$4.41T
42.11%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.19%
$45.07M
$3.13T
-7.12%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.34%
$40.39M
$1.56T
-4.08%
31 Buy
7 Hold
0 Sell
Strong Buy
Uber Technologies
3.99%
$21.98M
$152.85B
-18.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Walt Disney Company
3.95%
$21.73M
$178.37B
-9.43%
16 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.59%
$19.77M
$366.42B
-26.97%
27 Buy
8 Hold
0 Sell
Strong Buy
Booking Holdings
3.55%
$19.55M
$119.43B
-27.53%
24 Buy
7 Hold
0 Sell
Strong Buy
Shopify Inc.
3.26%
$17.95M
$130.12B
-9.45%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.18%Technology30.51%Communication Services27.24%Consumer Cyclical2.58%Financial0.39%Real Estate0.07%General0.03%Healthcare39.18%Technology
Technology
39.18%
Communication Services
30.51%
Consumer Cyclical
27.24%
Financial
2.58%
Real Estate
0.39%
General
0.07%
Healthcare
0.03%

Countries Breakdown

96.57%United States3.43%Canada96.57%United States
United States
96.57%
Canada
3.43%

Breakdown By Smart Score

1.77%Outperform1034.79%Outperform917.12%Outperform820.73%Neutral74.68%Neutral63.71%Neutral58.60%Neutral43.50%Underperform33.88%Underperform21.21%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
1.77%
9
34.79%
8
17.12%
7
20.73%
6
4.68%
5
3.71%
4
8.60%
3
3.50%
2
3.88%
1
1.21%

PNQI ETF News

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are AMZN, GOOG, AAPL.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 79 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 543.65M.
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