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PTIN Holdings Information

PTIN has a total of 458 holdings. The top 10 holdings account for 16.61%.
Holdings Count
458
Total Assets
142.85M
Top 10 Percentage
16.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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458 Holdings as of Dec 20, 2024
458 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI South Korea ETF
3.67%
$5.24M
Novo Nordisk
2.04%
$2.91M
$365.34B
-17.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
1.78%
$2.55M
$283.47B
-6.22%
5 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
1.56%
$2.23M
$288.20B
62.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
1.35%
$1.93M
$238.62B
-0.20%
Nestle SA Reg Shs.
1.34%
$1.92M
$212.77B
-27.41%
0 Buy
2 Hold
0 Sell
Hold
Roche Holding AG
1.26%
$1.80M
$223.17B
-2.93%
0 Buy
3 Hold
0 Sell
Hold
AstraZeneca
1.24%
$1.77M
$199.64B
-1.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
1.19%
$1.70M
$192.16B
-1.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
Shell Plc
1.18%
$1.69M
$183.51B
-7.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.58%Financial16.53%Industrials11.19%Healthcare10.69%Technology9.87%Consumer Cyclical7.18%Consumer Defensive5.35%Energy4.69%Basic Materials3.83%Communication Services3.71%General2.13%Utilities1.25%Real Estate23.58%Financial
Financial
23.58%
Industrials
16.53%
Healthcare
11.19%
Technology
10.69%
Consumer Cyclical
9.87%
Consumer Defensive
7.18%
Energy
5.35%
Basic Materials
4.69%
Communication Services
3.83%
General
3.71%
Utilities
2.13%
Real Estate
1.25%

Countries Breakdown

42.31%United States15.79%Japan8.79%Canada5.38%Australia5.09%France4.46%Germany3.27%Switzerland3.08%United Kingdom2.38%Sweden2.20%Italy1.40%Spain1.28%Singapore1.15%Netherlands1.04%Hong Kong0.40%Denmark0.39%Norway0.39%Israel0.37%Finland0.26%Belgium0.22%Austria0.21%New Zealand0.13%Portugal42.31%United States
United States
42.31%
Japan
15.79%
Canada
8.79%
Australia
5.38%
France
5.09%
Germany
4.46%
Switzerland
3.27%
United Kingdom
3.08%
Sweden
2.38%
Italy
2.20%
Spain
1.40%
Singapore
1.28%
Netherlands
1.15%
Hong Kong
1.04%
Denmark
0.40%
Norway
0.39%
Israel
0.39%
Finland
0.37%
Belgium
0.26%
Austria
0.22%
New Zealand
0.21%
Portugal
0.13%

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 458 different assets.
      What are the total assets of ETF PTIN?
      ETF PTIN’s total assets are 142.85M.
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