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PNQI Holdings Information

Compare
Holdings Count
81
Total Assets
808.10M
Top 10 Percentage
61.33%
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
81 Holdings as of Oct 27, 2025
81 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
9.64%
$79.29M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.83%
$72.62M
$3.90T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
8.00%
$65.78M
$3.89T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.75%
$63.73M
$1.85T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.56%
$62.20M
$2.39T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
4.65%
$38.23M
$224.96B
119.18%
20 Buy
13 Hold
0 Sell
Moderate Buy
Uber Technologies
3.92%
$32.27M
$196.18B
20.48%
27 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
3.80%
$31.28M
$242.60B
-14.53%
30 Buy
9 Hold
1 Sell
Moderate Buy
Walt Disney Company
3.62%
$29.78M
$200.79B
16.86%
18 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
3.58%
$29.44M
$166.79B
18.68%
19 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.04%Technology33.12%Communication Services25.88%Consumer Cyclical3.15%Financial0.72%Real Estate0.04%Healthcare0.03%Industrials0.01%General37.04%Technology
Technology
37.04%
Communication Services
33.12%
Consumer Cyclical
25.88%
Financial
3.15%
Real Estate
0.72%
Healthcare
0.04%
Industrials
0.03%
General
0.01%

Countries Breakdown

99.78%United States0.22%Canada99.78%United States
United States
99.78%
Canada
0.22%

Breakdown By Smart Score

13.84%Outperform1020.16%Outperform93.94%Outperform826.47%Neutral74.36%Neutral619.04%Neutral58.29%Neutral40.40%Underperform31.50%Underperform22.01%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
13.84%
9
20.16%
8
3.94%
7
26.47%
6
4.36%
5
19.04%
4
8.29%
3
0.40%
2
1.50%
1
2.01%

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 81 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 808.10M.
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