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PTIN Holdings Information

PTIN has a total of 458 holdings. The top 10 holdings account for 17.03%.
Holdings Count
458
Total Assets
148.35M
Top 10 Percentage
17.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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458 Holdings as of Nov 08, 2024
458 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI South Korea ETF
4.04%
$5.97M
Novo Nordisk
2.06%
$3.05M
$468.26B
7.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.62%
$2.40M
$265.11B
6.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
1.45%
$2.15M
$234.02B
-17.96%
0 Buy
1 Hold
1 Sell
Moderate Sell
SAP SE (US)
1.43%
$2.12M
$277.73B
66.77%
6 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding AG
1.36%
$2.01M
$246.31B
14.70%
0 Buy
3 Hold
0 Sell
Hold
Toyota Motor Corp Ltd Ord
1.29%
$1.91M
$242.97B
-6.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Novartis AG
1.28%
$1.90M
$211.03B
14.18%
1 Buy
5 Hold
0 Sell
Hold
Shell Plc
1.27%
$1.87M
$207.64B
3.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca
1.22%
$1.80M
$195.59B
0.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Financial16.54%Industrials11.60%Healthcare9.95%Technology9.59%Consumer Cyclical7.30%Consumer Defensive5.65%Energy5.06%Basic Materials4.09%General3.64%Communication Services2.25%Utilities1.30%Real Estate23.03%Financial
Financial
23.03%
Industrials
16.54%
Healthcare
11.60%
Technology
9.95%
Consumer Cyclical
9.59%
Consumer Defensive
7.30%
Energy
5.65%
Basic Materials
5.06%
General
4.09%
Communication Services
3.64%
Utilities
2.25%
Real Estate
1.30%

Countries Breakdown

38.29%United States17.15%Japan9.92%Canada5.66%Australia5.14%France4.44%Germany3.34%Switzerland3.28%United Kingdom2.75%Sweden2.33%Italy1.48%Spain1.18%Singapore1.17%Hong Kong1.16%Netherlands0.47%Norway0.45%Israel0.40%Finland0.39%Denmark0.25%Belgium0.22%Austria0.22%New Zealand0.17%Ireland0.14%Portugal38.29%United States
United States
38.29%
Japan
17.15%
Canada
9.92%
Australia
5.66%
France
5.14%
Germany
4.44%
Switzerland
3.34%
United Kingdom
3.28%
Sweden
2.75%
Italy
2.33%
Spain
1.48%
Singapore
1.18%
Hong Kong
1.17%
Netherlands
1.16%
Norway
0.47%
Israel
0.45%
Finland
0.40%
Denmark
0.39%
Belgium
0.25%
Austria
0.22%
New Zealand
0.22%
Ireland
0.17%
Portugal
0.14%

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, NVO, ASML.
    What is ETF PTIN’s holdings count?
    ETF PTIN’s is holdings 458 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 148.35M.
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