PNQI ETF Holdings Information

PNQI has a total of 81 holdings. The top 10 holdings account for 59.81%.
Compare
Holdings Count
81
Total Assets
785.37M
Top 10 Percentage
59.81%
Asset Class
Equity
Category
Sector
Region
North America
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81 Holdings as of Apr 01, 2025
81 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.34%
$66.11M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.00%
$63.37M
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
7.99%
$63.35M
$1.89T
1.93%
11 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.84%
$62.16M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.60%
$60.22M
$1.48T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Uber Technologies
4.16%
$32.97M
$152.37B
-5.18%
32 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.10%
$32.51M
$397.12B
48.48%
30 Buy
10 Hold
1 Sell
Moderate Buy
Booking Holdings
4.05%
$32.08M
$153.76B
29.10%
20 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
3.93%
$31.15M
$259.66B
-10.89%
30 Buy
8 Hold
2 Sell
Moderate Buy
Adobe Systems Incorporated
3.79%
$30.00M
$163.32B
-22.38%
20 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.16%Technology33.17%Communication Services25.43%Consumer Cyclical2.85%Financial0.94%Real Estate0.40%General0.05%Healthcare37.16%Technology
Technology
37.16%
Communication Services
33.17%
Consumer Cyclical
25.43%
Financial
2.85%
Real Estate
0.94%
General
0.40%
Healthcare
0.05%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

25.94%Outperform1011.98%Outperform95.63%Outperform810.29%Neutral714.19%Neutral616.67%Neutral510.63%Neutral44.37%Underperform30.15%Underperform20.15%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
25.94%
9
11.98%
8
5.63%
7
10.29%
6
14.19%
5
16.67%
4
10.63%
3
4.37%
2
0.15%
1
0.15%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are MSFT, AAPL, GOOG.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 81 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 785.37M.
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