PQUS ETF

$28.66
Showing 10 of 170 holdings(as of Jun 30, 2026)Top 10 Weight: 36.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.76%28,354$5.86M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.28%16,519$5.50M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.44%8,788$3.35MProProPro
4AMZNAmazon.Com Inc3.03%9,852$2.29MProProPro
5AVGOBroadcom Inc2.80%5,531$2.11MProProPro
6GOOGAlphabet Inc series C2.49%5,900$1.88MProProPro
7GOOGL'alphabet Inc., Class 'a''2.25%5,318$1.70MProProPro
8BRK.BBrk/B2.07%3,162$1.56MProProPro
9LLYEli Lilly And Company2.05%1,295$1.55MProProPro
10MUMicron Technology, Inc.1.97%1,618$1.49MProProPro
See the other 160 holdings of PQUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnology

PQUS ETF Top Holdings

PQUS holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

PQUS portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Showing 10 of 170 holdingsTop 10 Weight: 36.14%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.76%
2AAPLApple IncInformation Technology7.28%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.44%
4AMZNAmazon.Com IncUnknown3.03%
5AVGOBroadcom IncInformation Technology2.80%
6GOOGAlphabet Inc series CCommunication Services2.49%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.25%
8BRK.BBrk/BIndustrials2.07%
9LLYEli Lilly And CompanyHealth Care2.05%
10MUMicron Technology, Inc.Information Technology1.97%
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Holdings Distribution

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