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PTIN ETF Holdings Information

PTIN has a total of 457 holdings. The top 10 holdings account for 16.32%.
Compare
Holdings Count
457
Total Assets
150.69M
Top 10 Percentage
16.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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457 Holdings as of Feb 20, 2025
457 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI South Korea ETF
3.67%
$5.57M
SAP SE (US)
1.71%
$2.59M
$338.57B
63.67%
6 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.70%
$2.58M
$289.36B
-17.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Novo Nordisk
1.47%
$2.24M
$364.07B
-30.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
Roche Holding AG
1.37%
$2.08M
$263.76B
23.61%
0 Buy
3 Hold
0 Sell
Hold
Nestle SA Reg Shs.
1.36%
$2.07M
$234.36B
-18.90%
0 Buy
2 Hold
0 Sell
Hold
AstraZeneca
1.32%
$2.00M
$230.00B
13.40%
7 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
1.32%
$2.00M
$250.78B
-20.69%
Novartis AG
1.20%
$1.82M
$210.79B
4.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shell Plc
1.19%
$1.81M
$203.56B
6.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.75%Financial16.70%Industrials11.09%Technology10.49%Healthcare10.11%Consumer Cyclical6.74%Consumer Defensive5.36%Energy4.72%Basic Materials4.05%Communication Services3.70%General2.04%Utilities1.24%Real Estate23.75%Financial
Financial
23.75%
Industrials
16.70%
Technology
11.09%
Healthcare
10.49%
Consumer Cyclical
10.11%
Consumer Defensive
6.74%
Energy
5.36%
Basic Materials
4.72%
Communication Services
4.05%
General
3.70%
Utilities
2.04%
Real Estate
1.24%

Countries Breakdown

38.48%United States16.70%Japan9.55%Canada5.55%Australia5.34%France4.62%Germany3.47%Switzerland3.22%United Kingdom2.90%Sweden2.34%Italy1.43%Spain1.28%Singapore1.25%Netherlands1.10%Hong Kong0.57%Israel0.48%Norway0.38%Denmark0.38%Finland0.27%Belgium0.24%Austria0.21%New Zealand0.15%Ireland0.11%Portugal38.48%United States
United States
38.48%
Japan
16.70%
Canada
9.55%
Australia
5.55%
France
5.34%
Germany
4.62%
Switzerland
3.47%
United Kingdom
3.22%
Sweden
2.90%
Italy
2.34%
Spain
1.43%
Singapore
1.28%
Netherlands
1.25%
Hong Kong
1.10%
Israel
0.57%
Norway
0.48%
Denmark
0.38%
Finland
0.38%
Belgium
0.27%
Austria
0.24%
New Zealand
0.21%
Ireland
0.15%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

PTIN ETF FAQ

What are ETF PTIN’s top 3 holdings?
PTIN’s top 3 holdings are EWY, SAP, ASML.
    What is ETF PTIN’s holdings count?
    ETF PTIN’s is holdings 457 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 150.69M.
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