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PNQI ETF Holdings Information

PNQI has a total of 80 holdings. The top 10 holdings account for 60.17%.
Compare
Holdings Count
80
Total Assets
750.75M
Top 10 Percentage
60.17%
Asset Class
Equity
Category
Sector
Region
North America
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80 Holdings as of Jun 13, 2025
80 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.26%
$69.76M
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.06%
$60.70M
$1.77T
39.59%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
7.92%
$59.70M
$2.15T
-0.47%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.81%
$58.82M
$2.29T
18.21%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.30%
$47.43M
$2.96T
-7.41%
16 Buy
9 Hold
4 Sell
Moderate Buy
Netflix
4.79%
$36.08M
$521.47B
81.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Uber Technologies
4.30%
$32.36M
$178.00B
20.75%
30 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
4.10%
$30.90M
$174.71B
35.82%
18 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
4.03%
$30.34M
$214.79B
17.69%
15 Buy
4 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.62%
$27.27M
$143.67B
129.92%
19 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.38%Communication Services35.08%Technology25.09%Consumer Cyclical3.13%Financial0.83%Real Estate0.45%General0.04%Healthcare35.38%Communication Services
Communication Services
35.38%
Technology
35.08%
Consumer Cyclical
25.09%
Financial
3.13%
Real Estate
0.83%
General
0.45%
Healthcare
0.04%

Countries Breakdown

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

Breakdown By Smart Score

16.41%Outperform1010.48%Outperform920.08%Outperform825.84%Neutral73.55%Neutral63.13%Neutral517.76%Neutral41.70%Underperform30.76%Underperform20.30%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
16.41%
9
10.48%
8
20.08%
7
25.84%
6
3.55%
5
3.13%
4
17.76%
3
1.70%
2
0.76%
1
0.30%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are MSFT, META, GOOG.
    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 750.75M.
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