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PTNQ Holdings Information

Compare
Holdings Count
103
Total Assets
1.18B
Top 10 Percentage
68.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Apr 10, 2026
103 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 25-JUN-2026
43.60%
$512.60M
Nvidia Corporation
4.51%
$53.03M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.40%
$51.76M
Apple Inc
3.86%
$45.38M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
2.80%
$32.87M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$29.76M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.87%
$22.00M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$21.99M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
1.76%
$20.67M
$1.01T
36.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.74%
$20.47M
$1.31T
38.30%
13 Buy
10 Hold
7 Sell
Hold
Rows:
10

PTNQ ETF News

PTNQ ETF FAQ

What are ETF PTNQ’s top 3 holdings?
PTNQ’s top 3 holdings are United States Treasury Bills 0.0% 25-JUN-2026, NVDA, USD_CASH.
    What is ETF PTNQ’s holdings count?
    ETF PTNQ’s is holdings 103 different assets.
      What are the total assets of ETF PTNQ?
      ETF PTNQ’s total assets are 1.18B.
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