PTIN ETF

$35.67
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Showing 10 of 511 holdings(as of Mar 31, 2026)Top 10 Weight: 15.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd2.58%39,469$4.31M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.2.39%3,094$4.00M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.44%12,363$2.40M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50001.37%4,352$2.29M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.36%15,091$2.28M••••••••••••••••••••••
6HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.32%136,339$2.20M••••••••••••••••••••••
7ROG:SMRoche Holding Ag1.32%5,600$2.20M••••••••••••••••••••••
8SHEL:LNShell plc1.28%45,258$2.15M••••••••••••••••••••••
9NESN:SMNestle Sa1.20%20,461$2.01M••••••••••••••••••••••
107203:TKToyota Motor Corp1.11%93,595$1.86M••••••••••••••••••••••
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PTIN ETF Top Holdings

PTIN holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Samsung Electronics Co Ltd at 2.6%, Asml Holding N.V. at 2.4%, AstraZeneca PLC at 1.4%.

PTIN portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 76.1%.

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

Showing 10 of 511 holdingsTop 10 Weight: 15.37%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown2.58%
2ASML:ASAsml Holding N.V.Unknown2.39%
3AZN:LNAstraZeneca PLCUnknown1.44%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.37%
5NOVN:SMNovartis AgHealth Care1.36%
6HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.32%
7ROG:SMRoche Holding AgUnknown1.32%
8SHEL:LNShell plcUnknown1.28%
9NESN:SMNestle SaUnknown1.20%
107203:TKToyota Motor CorpUnknown1.11%
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Holdings Distribution

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