PNQI ETF

$50.81
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Showing top 15 of 80 holdingsSee all 80 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C8.04%115,913$40.72M-Communication ServicesInteractive Media & Services
2AAPLApple Inc7.78%139,804$39.39M-Information TechnologyTechnology Hardware, Storage & Peripherals
3METAMeta Platforms, Inc.7.66%68,955$38.79MProProPro
4AMZNAmazon.Com Inc7.64%161,201$38.71MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 377.05%96,874$35.70MProProPro
6UBERUber Technologies Inc4.62%309,760$23.39MProProPro
7BKNGBooking Holdings Inc4.43%122,765$22.39MProProPro
8DISWalt Disney Co.4.17%214,155$21.12MProProPro
9SHOP:CAShopify Inc.4.14%183,701$20.98MProProPro
10NFLXNetflix Inc3.69%253,513$18.70MProProPro
11CRMSalesforce Inc_None_03.57%114,114$18.02MProProPro
12SPOT:MBSpotify Technology Sa2.98%32,620$15.08MProProPro
13MELIMercadolibre Inc Common Stock2.67%8,033$13.52MProProPro
14ADBEAdobe Systems2.61%64,037$13.22MProProPro
15DASHDoordash, Inc. Cl A2.38%65,168$12.04MProProPro
See the other 65 holdings of PNQI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PNQI ETF All Holdings

PNQI holdings total 80 positions. The top 10 holdings account for 59.2% of the fund, led by Alphabet Inc series C at 8.0%, Apple Inc at 7.8%, Meta Platforms, Inc. at 7.7%.

PNQI portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 37.3%.

PNQI sector allocation provides a detailed breakdown. PNQI overlap tool shows how holdings compare to other funds in your portfolio.

Compare PNQI

PNQI vs SPYPNQI vs QQQPNQI vs VOOPNQI vs VTIPNQI vs IVVPNQI vs SCHDPNQI vs VYMPNQI vs VXUS

PNQI ETF Holdings

80 of 80 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    8.04%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.78%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    7.66%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    7.64%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.05%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    4.62%
  • 7

    Booking Holdings Inc

    BKNGConsumer Discretionary
    4.43%
  • 8

    Walt Disney Co.

    DISCommunication Services
    4.17%
  • 9

    Shopify Inc.

    SHOP:CAInformation Technology
    4.14%
  • 10

    Netflix Inc

    NFLXCommunication Services
    3.69%
  • 11

    Salesforce Inc_None_0

    CRMInformation Technology
    3.57%
  • 12

    Spotify Technology Sa

    SPOT:MBUnknown
    2.98%
  • 13

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.67%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.61%
  • 15

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    2.38%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    2.28%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.92%
  • 18

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.56%
  • 19

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.54%
  • 20

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.27%
  • 21

    Paypal Holdings

    PYPLInformation Technology
    1.22%
  • 22

    Roblox Corp -Class A

    RBLXCommunication Services
    1.14%
  • 23

    Coin

    COINFinancials
    1.06%
  • 24

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.95%
  • 25

    Twilio Inc. Class A

    TWLOInformation Technology
    0.94%
  • 26

    Coupang Inc

    CPNGConsumer Discretionary
    0.90%
  • 27

    Reddit Inc-A

    RDDTCommunication Services
    0.77%
  • 28

    Verisign Inc.

    VRSNInformation Technology
    0.72%
  • 29

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.71%
  • 30

    Okta Incorporation

    OKTAInformation Technology
    0.68%
  • 31

    Roku Inc.

    ROKUInformation Technology
    0.56%
  • 32

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.52%
  • 33

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.46%
  • 34

    Draftkings Inc

    DKNGConsumer Discretionary
    0.40%
  • 35

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.39%
  • 36

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.38%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.37%
  • 38

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.35%
  • 39

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 40

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.33%
  • 41

    Wayfair Inc.

    WConsumer Discretionary
    0.33%
  • 42

    Pinterest Inc Class A

    PINSUnknown
    0.33%
  • 43

    Netease Inc

    NTESCommunication Services
    0.32%
  • 44

    Hubspot Inc

    HUBSInformation Technology
    0.30%
  • 45

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 46

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 47

    Global-E Online Ltd

    GLBE:ILUnknown
    0.19%
  • 48

    Snap Inc Class A

    SNAPCommunication Services
    0.19%
  • 49

    Lyft

    LYFTConsumer Discretionary
    0.18%
  • 50

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.18%
  • 51

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.18%
  • 52

    Elastic Nv

    ESTCInformation Technology
    0.18%
  • 53

    Open Text Corp

    OTEX:CAInformation Technology
    0.17%
  • 54

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.17%
  • 55

    Lemonade Inc

    LMNDFinancials
    0.15%
  • 56

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.15%
  • 57

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 58

    Gitlab, Inc.

    GTLBInformation Technology
    0.14%
  • 59

    Dropbox Inc

    DBXUnknown
    0.14%
  • 60

    'box Inc. Class 'a''

    BOXInformation Technology
    0.12%
  • 61

    Fastly Inc

    FSLYInformation Technology
    0.09%
  • 62

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 63

    Sps Commerce Inc

    SPSCInformation Technology
    0.07%
  • 64

    Dlocal Ltd/Uruguay

    DLO:UYUnknown
    0.07%
  • 65

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.06%
  • 66

    Wix.com Ltd

    WIX:ILInformation Technology
    0.06%
  • 67

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 68

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.05%
  • 69

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.04%
  • 70

    Yelp, Inc.

    YELPUnknown
    0.04%
  • 71

    Criteo Sa Spon Adr Adr Eur.025

    CRTO:PACommunication Services
    0.03%
  • 72

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 73

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.02%
  • 74

    Cars.Com Inc

    CARSUnknown
    0.02%
  • 75

    Consensus Cloud Solutions Inc

    CCSIUnknown
    0.02%
  • 76

    Bumble Inc

    BMBLCommunication Services
    0.01%
  • 77

    Egain Corp

    EGANInformation Technology
    0.01%
  • 78

    Lands' End Inc

    LEConsumer Discretionary
    0.01%
  • 79

    Artfi 2026-1A A1 4.800% 06/20/2033

    Other
    0.00%
  • 80

    Barclays Bank Plc 2026-05-08

    Other
    0.00%