PTIN ETF

$34.39
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Showing 10 of 513 holdings(as of Dec 31, 2025)Top 10 Weight: 14.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV2.22%2,974$3.69M••••••••••••••••••••••
2SMSN:KRSamsun-Gdr Reg S2.20%38,118$3.66M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.35%11,866$2.25M••••••••••••••••••••••
40QOK:SMRoche Holding AG1.34%5,376$2.23M••••••••••••••••••••••
5-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual1.30%131,405$2.16M••••••••••••••••••••••
6NVS:SMNovartis Ag, Adr1.23%14,542$2.04M••••••••••••••••••••••
7000660:KRSk Hynix Inc1.23%4,082$2.05M••••••••••••••••••••••
87203:TKToyota Motor Corp1.19%90,608$1.98M••••••••••••••••••••••
9NESN:SMNestle Sa1.13%19,704$1.89M••••••••••••••••••••••
10SAPGSap Ag.1.11%7,798$1.84M••••••••••••••••••••••
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Top Holdings Themes

Pharmaceuticals

PTIN ETF Top Holdings

PTIN holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by ASML HOLDING NV at 2.2%, Samsun-Gdr Reg S at 2.2%, AstraZeneca PLC at 1.4%.

PTIN portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 68.2%.

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

Showing 10 of 513 holdingsTop 10 Weight: 14.30%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.22%
2SMSN:KRSamsun-Gdr Reg SUnknown2.20%
3AZN:LNAstraZeneca PLCUnknown1.35%
40QOK:SMRoche Holding AGUnknown1.34%
5-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther1.30%
6NVS:SMNovartis Ag, AdrHealth Care1.23%
7000660:KRSk Hynix IncUnknown1.23%
87203:TKToyota Motor CorpUnknown1.19%
9NESN:SMNestle SaUnknown1.13%
10SAPGSap Ag.Unknown1.11%
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Holdings Distribution

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