tiprankstipranks
Holding PTIN?
Track your performance easily

PTIN Holdings Information

PTIN has a total of 457 holdings. The top 10 holdings account for 16.56%.
Holdings Count
457
Total Assets
141.71M
Top 10 Percentage
16.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
457 Holdings as of Jan 20, 2025
457 Holdings as of Jan 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
3.77%
$5.31M
Asml Holding N.V.
1.79%
$2.52M
$297.78B
0.77%
3 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
1.65%
$2.32M
$306.75B
63.05%
7 Buy
2 Hold
0 Sell
Strong Buy
Novo Nordisk
1.60%
$2.25M
$368.53B
-22.76%
6 Buy
3 Hold
1 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.43%
$2.01M
$246.18B
-9.30%
Roche Holding AG
1.32%
$1.86M
$238.39B
3.50%
0 Buy
4 Hold
0 Sell
Hold
Nestle SA Reg Shs.
1.29%
$1.82M
$208.69B
-27.82%
0 Buy
1 Hold
0 Sell
Hold
Shell Plc
1.26%
$1.77M
$199.78B
8.31%
6 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
1.25%
$1.75M
$205.70B
0.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Novartis AG
1.20%
$1.69M
$197.10B
-9.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.73%Financial16.41%Industrials10.82%Healthcare10.78%Technology9.90%Consumer Cyclical6.85%Consumer Defensive5.70%Energy4.78%Basic Materials3.81%General3.78%Communication Services2.16%Utilities1.28%Real Estate23.73%Financial
Financial
23.73%
Industrials
16.41%
Healthcare
10.82%
Technology
10.78%
Consumer Cyclical
9.90%
Consumer Defensive
6.85%
Energy
5.70%
Basic Materials
4.78%
General
3.81%
Communication Services
3.78%
Utilities
2.16%
Real Estate
1.28%

Countries Breakdown

38.29%United States17.14%Japan9.93%Canada5.69%Australia5.07%France4.49%Germany3.36%Switzerland3.20%United Kingdom2.77%Sweden2.29%Italy1.42%Spain1.28%Singapore1.11%Hong Kong1.10%Netherlands0.58%Israel0.49%Norway0.39%Denmark0.37%Finland0.27%Belgium0.23%Austria0.23%New Zealand0.16%Ireland0.13%Portugal38.29%United States
United States
38.29%
Japan
17.14%
Canada
9.93%
Australia
5.69%
France
5.07%
Germany
4.49%
Switzerland
3.36%
United Kingdom
3.20%
Sweden
2.77%
Italy
2.29%
Spain
1.42%
Singapore
1.28%
Hong Kong
1.11%
Netherlands
1.10%
Israel
0.58%
Norway
0.49%
Denmark
0.39%
Finland
0.37%
Belgium
0.27%
Austria
0.23%
New Zealand
0.23%
Ireland
0.16%
Portugal
0.13%

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, ASML, SAP.
    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 141.71M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis