PTIN ETF

$36.59
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Showing 10 of 511 holdings(as of Apr 30, 2026)Top 10 Weight: 16.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co Ltd3.45%39,719$6.31M-UnknownUnknown
2ASML:ASAsml Holding N.V.2.44%3,106$4.46M-UnknownUnknown
3000660:KRSk Hynix Inc Common Stock KRW 50002.35%4,352$4.30MProProPro
4HSBC:ARHsbc Holdings Plc1.30%136,969$2.37MProProPro
5ROG:SMRoche Holding Ag1.25%5,600$2.28MProProPro
6AZN:LNAstraZeneca PLC1.22%12,363$2.23MProProPro
7NOVN:SMNovartis Ag Ordinary Shares1.20%15,176$2.20MProProPro
8NESN:SMNestle Sa1.11%20,561$2.04MProProPro
9SHEL:LNShell plc1.11%45,258$2.03MProProPro
10RY:CARoyal Bank Of Canada1.09%11,141$1.99MProProPro
See the other 501 holdings of PTIN
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

PTIN ETF Top Holdings

PTIN holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Samsung Electronics Co Ltd at 3.5%, Asml Holding N.V. at 2.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

PTIN portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 76.8%.

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

Compare PTIN

PTIN vs SPYPTIN vs QQQPTIN vs VOOPTIN vs VTIPTIN vs IVVPTIN vs SCHDPTIN vs VYMPTIN vs VXUS
Showing 10 of 511 holdingsTop 10 Weight: 16.52%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown3.45%
2ASML:ASAsml Holding N.V.Unknown2.44%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.35%
4HSBC:ARHsbc Holdings PlcUnknown1.30%
5ROG:SMRoche Holding AgUnknown1.25%
6AZN:LNAstraZeneca PLCUnknown1.22%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.20%
8NESN:SMNestle SaUnknown1.11%
9SHEL:LNShell plcUnknown1.11%
10RY:CARoyal Bank Of CanadaFinancials1.09%
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Holdings Distribution

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