List of PTIN ETF Holdings

All holdings

(total: 460)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
iShares MSCI South Korea ETF EWY	3.57%	-	97 K	$54.73	$5.30 M
ASML Holding NV ASML	1.75%	$284 B	3464	$723.42	$2.51 M	Technology	Semiconductor Equipment & Materials	Netherlands
SAP SE SAP	1.67%	$329 B	8843	$282.09	$2.49 M	Technology	Software Application	Germany
Novo Nordisk A/S NVO	1.57%	$378 B	27 K	$85.21	$2.32 M	Healthcare	Drug Manufacturers - General	Denmark
Toyota Motor TM	1.40%	$253 B	11 K	$192.43	$2.09 M	Consumer Cyclical	Auto Manufacturers	Japan
Roche Holding AG	1.36%	-	51 K
Nestle SA	1.31%	-	23 K
AstraZeneca AZN	1.29%	$216 B	27 K	$69.76	$1.86 M	Healthcare	Drug Manufacturers - General	United Kingdom
Novartis AG NVS	1.22%	$214 B	17 K	$108.38	$1.85 M	Healthcare	Drug Manufacturers - General	Switzerland
Shell SHEL	1.20%	$200 B	27 K	$66.28	$1.77 M	Energy	Oil & Gas Integrated	United Kingdom
HSBC Holdings HSBC	1.11%	$185 B	31 K	$51.79	$1.61 M	Financial Services	Banks - Diversified	United Kingdom
LVMH Moet Hennessy Louis Vuitton SE	1.10%	-	11 K
Royal Bank of Canada RY	1.03%	$168 B	12 K	$118.75	$1.46 M	Financial Services	Banks - Diversified	Canada
Commonwealth Bank of Australia	0.99%	-	14 K
Siemens AG	0.95%	-	13 K
Mitsubishi UFJ Financial MUFG	0.92%	$145 B	107 K	$12.56	$1.34 M	Financial Services	Banks - Diversified	Japan
Unilever UL	0.84%	$144 B	21 K	$58.12	$1.24 M	Consumer Defensive	Household & Personal Products	United Kingdom
Shopify SHOP	0.84%	$154 B	11 K	$119.34	$1.26 M	Technology	Software Application	Canada
Sony Group SONY	0.81%	$137 B	54 K	$22.82	$1.23 M	Technology	Consumer Electronics	Japan
Schneider Electric SE	0.80%	-	23 K
TotalEnergies SE TTE	0.77%	$135 B	19 K	$60.27	$1.17 M	Energy	Oil & Gas Integrated	France
Allianz SE	0.75%	-	3384
BHP Group Limited BHP	0.74%	$127 B	22 K	$50.03	$1.10 M	Basic Materials	Other Industrial Metals & Mining	Australia
Sanofi SNY	0.71%	$135 B	19 K	$53.83	$1.03 M	Healthcare	Drug Manufacturers - General	France
Hitachi Ltd	0.70%	-	40 K
Deutsche Telekom AG	0.69%	-	30 K
Recruit Holdings Co Ltd	0.69%	-	14 K
UBS Group AG	0.67%	-	28 K
AIRBUS GROUP SE	0.63%	-	5347
Cie Financiere Richemont SA	0.62%	-	4643
AIR LIQUIDE SA	0.60%	-	4996
Toronto-Dominion Bank TD	0.59%	$101 B	15 K	$57.58	$870.67 K	Financial Services	Banks - Diversified	Canada
Sumitomo Mitsui Financial SMFG	0.57%	$97 B	56 K	$14.93	$839.10 K	Financial Services	Banks - Diversified	Japan
Hermes International SCA	0.57%	-	295
Enbridge ENB	0.55%	$96 B	19 K	$43.95	$823.66 K	Energy	Oil & Gas Midstream	Canada
RELX RELX	0.55%	$94 B	16 K	$50.47	$814.79 K	Industrials	Specialty Business Services	United Kingdom
ZURICH INSURANCE GROUP AG	0.52%	-	1260
Brookfield BN	0.52%	$89 B	12 K	$58.89	$727.17 K	Financial Services	Asset Management	Canada
ABB Ltd	0.52%	-	14 K
Keyence Corp	0.51%	-	1721
CSL Ltd	0.50%	-	4187
L'Oreal SA	0.50%	-	1988
Safran SA	0.49%	-	2912
BP BP	0.49%	$84 B	23 K	$31.73	$738.94 K	Energy	Oil & Gas Integrated	United Kingdom
Iberdrola SA	0.48%	-	50 K
Banco Santander SA SAN	0.47%	$84 B	136 K	$5.55	$755.52 K	Financial Services	Banks - Diversified	Spain
Spotify Technology SA SPOT	0.47%	$127 B	1264	$627.40	$793.03 K	Communication Services	Internet Content & Information	Luxembourg
Tokyo Electron Ltd	0.47%	-	8099
EssilorLuxottica SA	0.47%	-	2483
British American Tobacco BTI	0.47%	$90 B	17 K	$40.97	$707.47 K	Consumer Defensive	Tobacco	United Kingdom
National Australia Bank Ltd	0.45%	-	27 K
AIA Group Ltd	0.45%	-	23 K
Nintendo Co Ltd	0.45%	-	40 K
Canadian Pacific Railway Limited CP	0.44%	$73 B	8061	$77.71	$626.42 K	Industrials	Railroads	Canada
UniCredit SpA	0.44%	-	14 K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.43%	-	1158
GSK GSK	0.42%	$76 B	18 K	$37.28	$655.75 K	Healthcare	Drug Manufacturers - General	United Kingdom
Westpac Banking Corp	0.42%	-	30 K
Mizuho Financial Group Inc	0.42%	-	22 K
Bank of Montreal BMO	0.42%	$72 B	6267	$98.08	$614.68 K	Financial Services	Banks - Diversified	Canada
London Stock Exchange Group PLC	0.41%	-	3990
Fast Retailing Co Ltd	0.40%	-	1781
Intesa Sanpaolo SpA	0.40%	-	135 K
BNP Paribas SA	0.40%	-	8670
Banco Bilbao Vizcaya Argentaria SA BBVA	0.39%	$66 B	50 K	$11.53	$578.37 K	Financial Services	Banks - Diversified	Spain
DBS Group Holdings Ltd	0.39%	-	17 K
Diageo DEO	0.39%	$63 B	4720	$112.90	$532.89 K	Consumer Defensive	Wineries & Distilleries	United Kingdom
Tokio Marine Holdings Inc	0.39%	-	17 K
ITOCHU Corp	0.39%	-	12 K
AXA SA	0.38%	-	15 K
Mitsubishi Corp	0.38%	-	35 K
Constellation Software Inc/Canada	0.38%	-	168
Canadian Natural Resources Limited CNQ	0.38%	$65 B	18 K	$30.67	$566.63 K	Energy	Oil & Gas Equipment & Services	Canada
SoftBank Group Corp	0.38%	-	18 K
Rio Tinto RIO	0.38%	$100 B	9110	$61.34	$558.81 K	Basic Materials	Other Industrial Metals & Mining	United Kingdom
Rolls-Royce Holdings PLC	0.38%	-	73 K
Shin-Etsu Chemical Co Ltd	0.37%	-	17 K
Bank of Nova Scotia BNS	0.37%	$63 B	11 K	$50.43	$539.50 K	Financial Services	Banks - Diversified	Canada
Industria de Diseno Textil SA	0.36%	-	9661
National Grid NGG	0.36%	$61 B	8620	$62.68	$540.30 K	Utilities	Electric	United Kingdom
Mitsui & Co Ltd	0.35%	-	26 K
Canadian Imperial Bank of Commerce CM	0.35%	$58 B	8133	$61.37	$499.12 K	Financial Services	Banks - Diversified	Canada
Compass Group PLC	0.34%	-	15 K
Canadian National Railway CNI	0.34%	$64 B	4778	$102.19	$488.26 K	Industrials	Railroads	Canada
Vinci SA	0.33%	-	4414
ANZ Group Holdings Ltd	0.33%	-	26 K
ING Groep NV ING	0.32%	$51 B	29 K	$16.61	$478.25 K	Financial Services	Banks - Diversified	Netherlands
Wesfarmers Ltd	0.32%	-	9767
Enel SpA	0.32%	-	67 K
Daiichi Sankyo Co Ltd	0.32%	-	17 K
LAFARGEHOLCIM LTD	0.31%	-	4531
Prosus NV	0.31%	-	12 K
Macquarie Group Ltd	0.31%	-	3051
Barclays BCS	0.31%	$53 B	31 K	$14.72	$451.04 K	Financial Services	Banks - Diversified	United Kingdom
Adyen NV	0.31%	-	278
Investor AB	0.30%	-	16 K
Manulife Financial MFC	0.30%	$52 B	15 K	$29.86	$446.74 K	Financial Services	Insurance - Life	Canada
Oversea-Chinese Banking Corp Ltd	0.29%	-	33 K
Mitsubishi Heavy Industries Ltd	0.29%	-	29 K
Alcon AG	0.28%	-	4396