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PNQI Holdings Information

PNQI has a total of 81 holdings. The top 10 holdings account for 61.71%.
Holdings Count
81
Total Assets
762.01M
Top 10 Percentage
61.71%
Asset Class
Equity
Category
Sector
Region
North America
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81 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.00%
$68.70M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.12%
$62.00M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.01%
$61.11M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
7.96%
$60.72M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
7.88%
$60.14M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Adobe Systems Incorporated
4.78%
$36.47M
$244.31B
5.18%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Salesforce.com
4.07%
$31.10M
$239.95B
10.05%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Booking Holdings
4.05%
$30.93M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Uber Technologies
4.02%
$30.69M
$140.65B
42.24%
30 Buy
1 Hold
0 Sell
Strong Buy
premium
Netflix
3.81%
$29.06M
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

38.40%Technology30.82%Communication Services25.73%Consumer Cyclical3.89%Financial1.07%Real Estate0.08%Healthcare<0.01%General38.40%Technology
Technology
38.40%
Communication Services
30.82%
Consumer Cyclical
25.73%
Financial
3.89%
Real Estate
1.07%
Healthcare
0.08%
General
<0.01%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

4.95%Outperform1024.00%Outperform924.97%Outperform823.10%Neutral711.25%Neutral63.75%Neutral52.50%Neutral43.92%Underperform31.56%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
4.95%
9
24.00%
8
24.97%
7
23.10%
6
11.25%
5
3.75%
4
2.50%
3
3.92%
2
0.00%
1
1.56%

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF PNQI’s holdings count?
    ETF PNQI’s is holdings 81 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 762.01M.
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