PNQI logo

PNQI ETF Holdings

All holdings

(total: 79)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
8.10%$2249 B330 K$213.88$70.61 MConsumer CyclicalInternet RetailUnited States
7.66%$1553 B113 K$615.00$69.54 MCommunication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
7.21%$3672 B257 K$242.94$62.52 MTechnologyConsumer ElectronicsUnited States
7.18%$2120 B357 K$173.19$61.82 MCommunication ServicesInternet Content & InformationUnited States
7.06%$3210 B141 K$431.73$61.00 MTechnologySoftware InfrastructureUnited States
4.63%$173 B7550$5214.38$39.37 MConsumer CyclicalTravel ServicesUnited States
4.54%$350 B117 K$366.30$42.68 MTechnologySoftware ApplicationUnited States
4.52%$211 B326 K$116.32$37.92 MCommunication ServicesEntertainmentUnited States
4.40%$386 B42 K$902.60$37.91 MCommunication ServicesEntertainmentUnited States
4.14%$144 B303 K$111.75$33.89 MTechnologySoftware ApplicationCanada
3.42%$150 B403 K$71.38$28.76 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
3.12%$231 B51 K$524.00$26.87 MTechnologySoftware InfrastructureUnited States
2.98%$98 B13 K$1934.00$24.57 MConsumer CyclicalInternet RetailUruguay
2.78%$100 B49 K$496.91$24.51 MCommunication ServicesInternet Content & InformationLuxembourg
2.62%$85 B256 K$85.14$21.79 MFinancial ServicesCredit ServicesUnited States
2.17%$205 B210 K$86.00$18.09 MConsumer CyclicalInternet RetailChina
2.05%$73 B96 K$176.08$16.98 MCommunication ServicesInternet Content & InformationUnited States
1.78%$78 B51 K$310.00$15.78 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
ABNB logo

Airbnb

ABNB
1.77%$86 B110 K$137.31$15.14 MConsumer CyclicalTravel ServicesUnited States
1.33%$66 B99 K$115.30$11.40 MConsumer CyclicalInternet RetailSingapore
1.21%$43 B406 K$24.10$9.78 MConsumer CyclicalInternet RetailUnited States
CSGP logo

CoStar

CSGP
0.99%$33 B103 K$80.15$8.24 MReal EstateServicesUnited States
EBAY logo

eBay

EBAY
0.92%$30 B123 K$62.26$7.63 MConsumer CyclicalInternet RetailUnited States
RBLX logo

Roblox

RBLX
0.89%$35 B150 K$53.70$8.06 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.82%$28 B35 K$198.51$7.01 MTechnologySoftware InfrastructureUnited States
0.71%$44 B93 K$68.26$6.34 MConsumer CyclicalTravel ServicesSingapore
0.68%$23 B31 K$181.22$5.67 MConsumer CyclicalTravel ServicesUnited States
0.64%$25 B66 K$82.79$5.44 MTechnologySoftware ApplicationUnited States
0.63%$21 B122 K$44.00$5.36 MConsumer CyclicalGamblingUnited States
0.54%$21 B151 K$31.48$4.76 MCommunication ServicesInternet Content & InformationUnited States
0.54%$18 B24 K$187.75$4.59 MTechnologySoftware InfrastructureUnited States
JD logo

JD

JD
0.53%$54 B120 K$37.30$4.47 MConsumer CyclicalInternet RetailChina
SNAP logo

Snap

SNAP
0.49%$22 B352 K$12.89$4.54 MCommunication ServicesInternet Content & InformationUnited States
0.48%$16 B51 K$80.60$4.13 MTechnologySoftware ApplicationUnited States
0.43%$20 B43 K$83.95$3.60 MCommunication ServicesInternet Content & InformationUnited States
0.42%$15 B38 K$97.05$3.69 MTechnologySoftware InfrastructureUnited States
WIX logo

Wix

WIX
0.37%$12 B14 K$218.87$3.07 MTechnologySoftware InfrastructureIsrael
OKTA logo

Okta

OKTA
0.37%$16 B41 K$94.40$3.84 MTechnologySoftware InfrastructureUnited States
BIDU logo

Baidu

BIDU
0.35%$30 B35 K$86.20$3.04 MCommunication ServicesInternet Content & InformationChina
0.34%$12 B14 K$207.75$2.89 MTechnologySoftware ApplicationUnited States
0.31%$58 B30 K$89.36$2.71 MCommunication ServicesElectronic Gaming & MultimediaChina
0.28%$10 B99 K$24.49$2.44 MTechnologySoftware ApplicationUnited States
ROKU logo

Roku

ROKU
0.26%$11 B32 K$75.35$2.40 MCommunication ServicesEntertainmentUnited States
0.26%$9 B42 K$51.80$2.17 MConsumer CyclicalInternet RetailIsrael
GTLB logo

GitLab

GTLB
0.25%$11 B33 K$65.75$2.19 MTechnologySoftware InfrastructureUnited States
0.24%$8 B67 K$31.49$2.12 MTechnologySoftware ApplicationCanada
0.24%$13 B18 K$115.82$2.03 MConsumer CyclicalTravel ServicesIndia
0.22%$7 B9429$186.66$1.76 MTechnologySoftware ApplicationUnited States
LYFT logo

Lyft

LYFT
0.21%$7 B101 K$16.93$1.71 MTechnologySoftware ApplicationUnited States
0.20%$9 B62 K$28.80$1.78 MTechnologySoftware InfrastructureUnited States
ETSY logo

Etsy

ETSY
0.19%$6 B29 K$57.24$1.65 MConsumer CyclicalInternet RetailUnited States
0.17%$7 B103 K$13.86$1.42 MConsumer CyclicalInternet RetailChina
BOX logo

Box

BOX
0.15%$5 B36 K$33.75$1.21 MTechnologySoftware InfrastructureUnited States
CHWY logo

Chewy

CHWY
0.14%$15 B36 K$34.75$1.25 MConsumer CyclicalInternet RetailUnited States
0.13%$6 B24 K$48.95$1.20 MConsumer CyclicalInternet RetailUnited States
0.10%$3 B12 K$66.05$814.99 KTechnologySoftware ApplicationUnited States
0.08%$2 B11 K$58.24$654.21 KCommunication ServicesAdvertising AgenciesUnited States
YELP logo

Yelp

YELP
0.08%$3 B17 K$38.40$645.00 KCommunication ServicesInternet Content & InformationUnited States
0.07%$8 B29 K$19.24$567.46 KCommunication ServicesElectronic Gaming & MultimediaChina
0.07%$2 B14 K$41.25$572.88 KCommunication ServicesAdvertising AgenciesFrance
0.06%$4 B17 K$28.95$491.11 KCommunication ServicesInternet Content & InformationChina
0.06%$2 B6258$80.29$502.45 KIndustrialsSpecialty Business ServicesIreland
0.06%$2 B43 K$10.97$470.83 KHealthcareHealth Information ServicesUnited States
0.06%$3 B41 K$11.39$462.14 KTechnologySoftware InfrastructureUruguay
0.05%$2 B32 K$14.36$452.64 KConsumer CyclicalTravel ServicesUnited States
CARS logo

Cars

CARS
0.04%$1 B17 K$19.94$330.33 KConsumer CyclicalAuto & Truck DealershipsUnited States
FSLY logo

Fastly

FSLY
0.04%$1 B35 K$9.48$329.64 KTechnologySoftware ApplicationUnited States
0.03%$1 B12 K$22.70$268.06 KTechnologySoftware ApplicationUnited States
RDFN logo

Redfin

RDFN
0.03%$1 B31 K$9.58$292.49 KReal EstateServicesUnited States
0.03%$1 B8876$32.00$284.03 KCommunication ServicesInternet Content & InformationUnited States
BMBL logo

Bumble

BMBL
0.03%$936 M32 K$8.65$274.24 KTechnologySoftware ApplicationUnited States
0.01%$2 B25 K$4.92$121.53 KHealthcareHealth Information ServicesUnited States
0.01%$571 M25 K$4.50$112.21 KConsumer CyclicalApparel RetailUnited States
0.01%$367 M20 K$3.79$76.54 KTechnologySoftware ApplicationUnited States
0.01%$492 M4818$25.47$122.71 KTechnologySoftware InfrastructureUnited States

Cash/Receivables/Payables

0.01%-118 K
CHGG logo

Chegg

CHGG
0.01%$259 M26 K$2.48$64.34 KConsumer DefensiveEducation & Training ServicesUnited States
0.01%$506 M9324$7.93$73.94 KConsumer CyclicalSpecialty RetailUnited States
BYON logo

Beyond

BYON
0.01%$292 M11 K$6.37$73.22 KConsumer CyclicalInternet RetailUnited States

Holding types

Countries

Sectors