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PTIN Holdings Information

PTIN has a total of 503 holdings. The top 10 holdings account for 18.86%.
Holdings Count
503
Total Assets
144.23M
Top 10 Percentage
18.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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503 Holdings as of Aug 23, 2024
503 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI South Korea ETF
4.63%
$6.68M
Novo Nordisk
2.49%
$3.60M
$609.41B
47.80%
7 Buy
1 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
2.13%
$3.07M
$364.66B
40.12%
5 Buy
0 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
1.56%
$2.25M
$270.21B
-11.77%
0 Buy
2 Hold
0 Sell
Hold
AstraZeneca
1.51%
$2.18M
$264.48B
26.51%
6 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding AG
1.39%
$2.00M
$268.89B
14.06%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
1.33%
$1.92M
$233.70B
17.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
Shell Plc
1.30%
$1.87M
$221.62B
19.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.27%
$1.83M
$255.24B
61.64%
6 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
1.25%
$1.80M
$246.67B
13.71%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.86%Financial15.21%Industrials12.72%Healthcare10.42%Technology9.77%Consumer Cyclical7.74%Consumer Defensive6.29%Energy5.11%Basic Materials4.69%General3.56%Communication Services2.25%Utilities1.39%Real Estate20.86%Financial
Financial
20.86%
Industrials
15.21%
Healthcare
12.72%
Technology
10.42%
Consumer Cyclical
9.77%
Consumer Defensive
7.74%
Energy
6.29%
Basic Materials
5.11%
General
4.69%
Communication Services
3.56%
Utilities
2.25%
Real Estate
1.39%

Countries Breakdown

39.38%United States17.35%Japan9.17%Canada5.41%Australia5.22%France4.38%Germany3.47%Switzerland3.07%United Kingdom2.71%Sweden2.25%Italy1.41%Netherlands1.27%Spain1.08%Singapore1.03%Hong Kong0.54%Denmark0.45%Norway0.44%Israel0.40%Finland0.31%Belgium0.25%Austria0.23%New Zealand0.10%Portugal0.09%Ireland39.38%United States
United States
39.38%
Japan
17.35%
Canada
9.17%
Australia
5.41%
France
5.22%
Germany
4.38%
Switzerland
3.47%
United Kingdom
3.07%
Sweden
2.71%
Italy
2.25%
Netherlands
1.41%
Spain
1.27%
Singapore
1.08%
Hong Kong
1.03%
Denmark
0.54%
Norway
0.45%
Israel
0.44%
Finland
0.40%
Belgium
0.31%
Austria
0.25%
New Zealand
0.23%
Portugal
0.10%
Ireland
0.09%

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, NVO, ASML.
    What is ETF PTIN’s holdings count?
    ETF PTIN’s is holdings 503 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 144.23M.
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