tiprankstipranks

PTIN ETF Holdings Information

PTIN has a total of 459 holdings. The top 10 holdings account for 16.10%.
Compare
Holdings Count
459
Total Assets
156.29M
Top 10 Percentage
16.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
459 Holdings as of Mar 28, 2025
459 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI South Korea ETF
3.63%
$5.67M
SAP SE (US)
1.57%
$2.46M
$313.49B
37.41%
5 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.54%
$2.41M
$264.00B
-30.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
1.53%
$2.39M
$263.40B
-3.63%
0 Buy
1 Hold
0 Sell
Hold
Roche Holding AG
1.42%
$2.22M
$271.63B
31.33%
0 Buy
2 Hold
0 Sell
Hold
Toyota Motor Corp Ltd Ord
1.32%
$2.06M
$235.75B
-28.85%
AstraZeneca
1.30%
$2.03M
$229.16B
8.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Novo Nordisk
1.27%
$1.98M
$305.40B
-46.03%
5 Buy
5 Hold
0 Sell
Moderate Buy
Shell Plc
1.26%
$1.97M
$216.96B
8.49%
10 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
1.26%
$1.96M
$213.10B
16.38%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.60%Financial16.86%Industrials10.47%Healthcare10.08%Technology9.49%Consumer Cyclical7.11%Consumer Defensive5.64%Energy4.67%Basic Materials3.95%Communication Services3.66%General2.21%Utilities1.27%Real Estate24.60%Financial
Financial
24.60%
Industrials
16.86%
Healthcare
10.47%
Technology
10.08%
Consumer Cyclical
9.49%
Consumer Defensive
7.11%
Energy
5.64%
Basic Materials
4.67%
Communication Services
3.95%
General
3.66%
Utilities
2.21%
Real Estate
1.27%

Countries Breakdown

38.56%United States16.90%Japan9.51%Canada5.48%France5.18%Australia4.68%Germany3.40%Switzerland3.20%United Kingdom2.84%Sweden2.40%Italy1.48%Spain1.29%Singapore1.13%Hong Kong1.13%Netherlands0.54%Israel0.54%Norway0.38%Finland0.36%Denmark0.27%Belgium0.24%Austria0.20%New Zealand0.17%Ireland0.12%Portugal38.56%United States
United States
38.56%
Japan
16.90%
Canada
9.51%
France
5.48%
Australia
5.18%
Germany
4.68%
Switzerland
3.40%
United Kingdom
3.20%
Sweden
2.84%
Italy
2.40%
Spain
1.48%
Singapore
1.29%
Hong Kong
1.13%
Netherlands
1.13%
Israel
0.54%
Norway
0.54%
Finland
0.38%
Denmark
0.36%
Belgium
0.27%
Austria
0.24%
New Zealand
0.20%
Ireland
0.17%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

PTIN ETF FAQ

What are ETF PTIN’s top 3 holdings?
PTIN’s top 3 holdings are EWY, SAP, ASML.
    What is ETF PTIN’s holdings count?
    ETF PTIN’s is holdings 459 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 156.29M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis