List of PQIN ETF Holdings

All holdings

(total: 449)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
	0.28%	-	38 K
	0.25%	-	2835
	0.25%	-	262
	0.25%	-	2236
	0.25%	-	13 K
	0.25%	-	9369
	0.25%	-	1922
	0.25%	-	1069
	0.25%	-	6823
Burning Rock Biotech Limited BNR	0.25%	$70 M	1141	$6.80	$7758.80	Healthcare	Diagnostics & Research	China
	0.25%	-	3368
	0.25%	-	6704
	0.24%	-	2288
MoneyLion ML	0.24%	$981 M	645	$87.42	$56.39 K	Technology	Software Application	United States
	0.24%	-	531
	0.24%	-	10 K
	0.24%	-	17 K
	0.24%	-	1138
	0.24%	-	4092
ENGlobal ENG	0.24%	$2 M	4327	$0.37	$1611.81	Industrials	Engineering & Construction	United States
	0.24%	-	585
	0.24%	-	3643
	0.24%	-	459
	0.24%	-	6909
	0.24%	-	2231
	0.24%	-	1221
	0.24%	-	982
	0.24%	-	1481
HEICO HEI	0.24%	$32 B	1151	$233.09	$268.29 K	Industrials	Aerospace & Defense	United States
	0.24%	-	668
	0.24%	-	27 K
	0.24%	-	2493
	0.24%	-	438
	0.24%	-	8757
Coca-Cola Europacific Partners CCEP	0.24%	$37 B	1689	$80.28	$135.59 K	Consumer Defensive	Non-Alcoholic Beverages	United Kingdom
	0.24%	-	1230
	0.24%	-	2610
	0.24%	-	11 K
SAP SE SAP	0.24%	$327 B	718	$280.14	$201.14 K	Technology	Software Application	Germany
	0.24%	-	773
AstraZeneca AZN	0.24%	$227 B	877	$73.16	$64.16 K	Healthcare	Drug Manufacturers - General	United Kingdom
	0.24%	-	543
	0.24%	-	2407
	0.24%	-	808
Rand Capital RAND	0.24%	$63 M	1361	$24.56	$33.43 K	Financial Services	Asset Management	United States
Enerplus ERF	0.24%	-	911			Energy	Oil & Gas Equipment & Services	Canada
	0.24%	-	12 K
	0.24%	-	1157
	0.23%	-	9620
	0.23%	-	7534
	0.23%	-	3826
	0.23%	-	10
	0.23%	-	1011
	0.23%	-	20 K
	0.23%	-	1533
	0.23%	-	1257
	0.23%	-	35 K
	0.23%	-	790
	0.23%	-	966
	0.23%	-	18 K
	0.23%	-	129
	0.23%	-	2713
	0.23%	-	222
	0.23%	-	4362
	0.23%	-	722
	0.23%	-	1184
Ferguson FERG	0.23%	$36 B	708	$181.13	$128.24 K	Industrials	Industrial Distribution	United States
	0.23%	-	1610
	0.23%	-	4326
	0.23%	-	1416
	0.23%	-	408
	0.23%	-	522
	0.23%	-	166
	0.23%	-	1717
	0.23%	-	1809
	0.23%	-	5631
	0.23%	-	1069
	0.23%	-	1870
	0.23%	-	2808
	0.23%	-	2811
	0.23%	-	4956
	0.23%	-	18 K
	0.23%	-	25 K
	0.23%	-	8855
	0.23%	-	3895
	0.23%	-	1346
	0.23%	-	3007
	0.23%	-	4679
	0.23%	-	3938
	0.23%	-	2005
	0.23%	-	29 K
	0.23%	-	11 K
	0.23%	-	3096
	0.23%	-	5041
	0.23%	-	1747
	0.23%	-	3257
	0.23%	-	14 K
	0.23%	-	61 K
	0.23%	-	294
	0.23%	-	1656

PQIN ETF Holdings

All holdings

Burning Rock Biotech Limited

MoneyLion

ENGlobal

HEICO

Coca-Cola Europacific Partners

SAP SE

AstraZeneca

Rand Capital

Enerplus

Ferguson

Holding types

Countries

Sectors