PNQI logo

PNQI ETF Holdings

All holdings

(total: 79)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.25%$2450 B398 K$200.16$79.57 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
8.68%$2464 B326 K$234.35$76.40 MConsumer CyclicalInternet RetailUnited States
8.52%$1583 B118 K$627.11$74.00 MCommunication ServicesInternet Content & InformationUnited States
8.09%$3295 B160 K$443.20$70.93 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
7.74%$3373 B286 K$224.32$64.06 MTechnologyConsumer ElectronicsUnited States
3.93%$317 B103 K$331.76$34.07 MTechnologySoftware ApplicationUnited States
3.86%$408 B38 K$954.55$36.48 MCommunication ServicesEntertainmentUnited States
3.78%$153 B6514$4619.21$30.09 MConsumer CyclicalTravel ServicesUnited States
3.74%$142 B471 K$67.65$31.86 MTechnologySoftware ApplicationUnited States
3.64%$197 B288 K$108.81$31.39 MCommunication ServicesEntertainmentUnited States
3.51%$136 B288 K$105.55$30.39 MTechnologySoftware ApplicationCanada
ADBE logo

Adobe

ADBE
3.33%$190 B66 K$437.00$28.70 MTechnologySoftware InfrastructureUnited States
2.73%$100 B48 K$495.00$23.60 MCommunication ServicesInternet Content & InformationLuxembourg
2.60%$92 B12 K$1820.00$21.91 MConsumer CyclicalInternet RetailUruguay
2.57%$90 B238 K$89.52$21.31 MFinancial ServicesCredit ServicesUnited States
1.90%$74 B92 K$179.00$16.53 MCommunication ServicesInternet Content & InformationUnited States
1.84%$203 B184 K$85.49$15.71 MConsumer CyclicalInternet RetailChina
1.69%$72 B49 K$288.34$14.03 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
ABNB logo

Airbnb

ABNB
1.64%$83 B103 K$132.35$13.60 MConsumer CyclicalTravel ServicesUnited States
1.28%$68 B94 K$117.99$11.11 MConsumer CyclicalInternet RetailSingapore
RBLX logo

Roblox

RBLX
1.11%$42 B144 K$64.74$9.34 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.00%$40 B386 K$22.16$8.54 MConsumer CyclicalInternet RetailUnited States
EBAY logo

eBay

EBAY
0.89%$31 B114 K$63.87$7.26 MConsumer CyclicalInternet RetailUnited States
CSGP logo

CoStar

CSGP
0.85%$30 B97 K$73.36$7.14 MReal EstateServicesUnited States
0.79%$29 B33 K$204.22$6.81 MTechnologySoftware InfrastructureUnited States
0.70%$43 B88 K$65.50$5.77 MConsumer CyclicalTravel ServicesSingapore
0.64%$22 B29 K$173.65$5.06 MConsumer CyclicalTravel ServicesUnited States
0.57%$24 B62 K$78.80$4.90 MTechnologySoftware ApplicationUnited States
0.56%$20 B23 K$208.00$4.75 MTechnologySoftware InfrastructureUnited States
0.54%$20 B116 K$40.62$4.70 MConsumer CyclicalGamblingUnited States
JD logo

JD

JD
0.52%$56 B114 K$38.75$4.40 MConsumer CyclicalInternet RetailChina
0.51%$18 B48 K$91.10$4.39 MTechnologySoftware ApplicationUnited States
0.51%$21 B141 K$31.51$4.44 MCommunication ServicesInternet Content & InformationUnited States
SNAP logo

Snap

SNAP
0.43%$17 B338 K$10.42$3.52 MCommunication ServicesInternet Content & InformationUnited States
OKTA logo

Okta

OKTA
0.40%$15 B39 K$88.75$3.42 MTechnologySoftware InfrastructureUnited States
0.38%$18 B41 K$78.64$3.23 MCommunication ServicesInternet Content & InformationUnited States
0.38%$14 B36 K$94.61$3.37 MTechnologySoftware InfrastructureUnited States
WIX logo

Wix

WIX
0.37%$13 B13 K$232.18$3.02 MTechnologySoftware InfrastructureIsrael
0.35%$65 B30 K$100.34$2.99 MCommunication ServicesElectronic Gaming & MultimediaChina
BIDU logo

Baidu

BIDU
0.33%$29 B34 K$82.12$2.76 MCommunication ServicesInternet Content & InformationChina
0.31%$11 B13 K$196.98$2.61 MTechnologySoftware ApplicationUnited States
ROKU logo

Roku

ROKU
0.27%$11 B30 K$79.15$2.40 MCommunication ServicesEntertainmentUnited States
0.26%$9 B40 K$56.22$2.23 MConsumer CyclicalInternet RetailIsrael
0.24%$9 B96 K$23.11$2.21 MTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.24%$10 B32 K$63.16$2.05 MTechnologySoftware InfrastructureUnited States
0.21%$11 B17 K$103.54$1.72 MConsumer CyclicalTravel ServicesIndia
0.21%$8 B63 K$28.40$1.79 MTechnologySoftware ApplicationCanada
0.20%$7 B8919$192.31$1.72 MTechnologySoftware ApplicationUnited States
0.20%$9 B55 K$30.97$1.70 MTechnologySoftware InfrastructureUnited States
ETSY logo

Etsy

ETSY
0.17%$6 B27 K$51.98$1.39 MConsumer CyclicalInternet RetailUnited States
0.15%$7 B97 K$13.70$1.33 MConsumer CyclicalInternet RetailChina
LYFT logo

Lyft

LYFT
0.15%$6 B96 K$13.36$1.29 MTechnologySoftware ApplicationUnited States
CHWY logo

Chewy

CHWY
0.15%$15 B34 K$37.59$1.28 MConsumer CyclicalInternet RetailUnited States
BOX logo

Box

BOX
0.13%$5 B34 K$32.73$1.11 MTechnologySoftware InfrastructureUnited States
0.12%$6 B24 K$46.00$1.09 MConsumer CyclicalInternet RetailUnited States
0.08%$3 B12 K$61.88$726.10 KTechnologySoftware ApplicationUnited States
YELP logo

Yelp

YELP
0.08%$3 B16 K$38.06$594.69 KCommunication ServicesInternet Content & InformationUnited States
0.07%$2 B10 K$52.94$537.18 KCommunication ServicesAdvertising AgenciesUnited States
0.06%$2 B30 K$15.71$471.93 KConsumer CyclicalTravel ServicesUnited States
0.06%$2 B13 K$38.75$517.08 KCommunication ServicesAdvertising AgenciesFrance
0.06%$7 B28 K$16.24$453.84 KCommunication ServicesElectronic Gaming & MultimediaChina
0.05%$3 B16 K$25.63$410.98 KCommunication ServicesInternet Content & InformationChina
0.05%$2 B5971$72.11$430.57 KIndustrialsSpecialty Business ServicesIreland
0.05%$3 B36 K$11.96$427.94 KTechnologySoftware InfrastructureUruguay
FSLY logo

Fastly

FSLY
0.04%$1 B33 K$9.56$318.41 KTechnologySoftware ApplicationUnited States
0.04%$2 B41 K$9.86$403.00 KHealthcareHealth Information ServicesUnited States
0.03%$1 B11 K$24.50$275.13 KTechnologySoftware ApplicationUnited States
CARS logo

Cars

CARS
0.03%$1 B15 K$17.69$271.88 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.03%$1 B8276$30.00$248.28 KCommunication ServicesInternet Content & InformationUnited States
RDFN logo

Redfin

RDFN
0.03%$972 M29 K$7.84$230.75 KReal EstateServicesUnited States
BMBL logo

Bumble

BMBL
0.02%$792 M26 K$7.32$187.99 KCommunication ServicesInternet Content & InformationUnited States
0.02%$643 M25 K$5.07$125.81 KConsumer CyclicalApparel RetailUnited States
0.01%$552 M8732$8.65$75.53 KConsumer CyclicalSpecialty RetailUnited States
0.01%$471 M4583$24.41$111.87 KTechnologySoftware InfrastructureUnited States
0.01%$2 B25 K$4.71$116.59 KHealthcareHealth Information ServicesUnited States
BYON logo

Beyond

BYON
0.01%$327 M11 K$7.14$78.05 KConsumer CyclicalInternet RetailUnited States
0.01%$329 M19 K$3.40$65.57 KTechnologySoftware ApplicationUnited States

Cash/Receivables/Payables

0.01%-116 K
CHGG logo

Chegg

CHGG
0.00%$156 M25 K$1.49$37.02 KConsumer DefensiveEducation & Training ServicesUnited States

Holding types

Countries

Sectors