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PTIN Holdings Information

Compare
Holdings Count
499
Total Assets
181.19M
Top 10 Percentage
16.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

499 Holdings as of Jul 31, 2026
499 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Samsung Electronics Co. Ltd.
3.01%$5.45M$908.02B230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.74%$4.96M€550.06B141.04%
16 Buy
1 Hold
0 Sell
Strong Buy
SK hynix Inc.
2.09%$3.79M₩10.00T>565.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.56%$2.83M£270.81B71.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
Roche Holding
1.31%$2.38M$348.82B38.80%
3 Buy
5 Hold
1 Sell
Hold
Royal Bank Of Canada
1.25%$2.26M$291.81B62.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Novartis
1.23%$2.22MCHF232.08B34.41%
6 Buy
7 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.13%$2.05M£197.27B13.76%
12 Buy
1 Hold
1 Sell
Strong Buy
Nestlé
1.12%$2.03M$262.35B13.38%
3 Buy
7 Hold
1 Sell
Hold
Mitsubishi UFJ Financial Group
1.12%$2.02M$253.64B51.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

PTIN ETF News

PTIN ETF FAQ

What are ETF PTIN’s top 3 holdings?
PTIN’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
    What is PTIN’s holding count?
    ETF PTIN’s is holdings 499 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 181.19M.
        What sector is PTIN most exposed to?
        PTIN is most exposed to 32.33% General of its holdings.
          How concentrated is PTIN?
          PTIN’s top 10 holdings represent 16.55% of the fund.
            What is PTIN’s average Smart Score?
            Currently, no data Available
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