PNQI ETF

$51.78
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Showing 10 of 80 holdings(as of Jun 30, 2026)Top 10 Weight: 59.22%
#TickerNameWeightSharesMkt ValueShare 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
See the other 70 holdings of PNQI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityEmerging TechMillennials & Gen ZNetworking InfrastructureMobility as a ServiceSharing EconomyUrbanizationChanging WorkSupply Chain

PNQI ETF Top Holdings

PNQI holdings top 10 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
Showing 10 of 80 holdingsTop 10 Weight: 59.22%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc series CCommunication Services8.04%
2AAPLApple IncInformation Technology7.78%
3METAMeta Platforms, Inc.Communication Services7.66%
4AMZNAmazon.Com IncUnknown7.64%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.05%
6UBERUber Technologies IncCommunication Services4.62%
7BKNGBooking Holdings IncConsumer Discretionary4.43%
8DISWalt Disney Co.Communication Services4.17%
9SHOP:CAShopify Inc.Information Technology4.14%
10NFLXNetflix IncCommunication Services3.69%
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Holdings Distribution

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