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PNQI Holdings Information

Compare
Holdings Count
79
Total Assets
557.78M
Top 10 Percentage
61.46%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

79 Holdings as of Apr 24, 2026
79 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.67%
$54.66M
$2.84T
39.68%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.45%
$47.79M
$4.15T
108.92%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.32%
$47.01M
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.01%
$45.28M
$1.71T
23.34%
39 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
7.89%
$44.61M
$3.98T
29.52%
17 Buy
9 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.01%
$22.66M
$163.87B
29.56%
29 Buy
5 Hold
0 Sell
Strong Buy
Booking Holdings
3.89%
$21.98M
$140.27B
-6.87%
24 Buy
6 Hold
0 Sell
Strong Buy
Uber Technologies
3.81%
$21.52M
$152.03B
-4.00%
25 Buy
2 Hold
0 Sell
Strong Buy
Walt Disney Company
3.72%
$21.04M
$181.76B
13.65%
18 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.69%
$20.88M
$389.43B
-16.08%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.80%Technology29.97%Communication Services25.19%Consumer Cyclical2.97%General2.62%Financial0.42%Real Estate0.03%Healthcare38.80%Technology
Technology
38.80%
Communication Services
29.97%
Consumer Cyclical
25.19%
General
2.97%
Financial
2.62%
Real Estate
0.42%
Healthcare
0.03%

Countries Breakdown

95.84%United States4.16%Canada95.84%United States
United States
95.84%
Canada
4.16%

Breakdown By Smart Score

15.39%Outperform1024.08%Outperform925.90%Outperform811.33%Neutral75.07%Neutral66.89%Neutral53.27%Neutral44.25%Underperform31.73%Underperform22.10%Underperform18
The weighted average smart score of the PNQI ETF is 8
10
15.39%
9
24.08%
8
25.90%
7
11.33%
6
5.07%
5
6.89%
4
3.27%
3
4.25%
2
1.73%
1
2.10%

PNQI ETF News

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are AMZN, GOOG, MSFT.
    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 557.78M.
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