PTIN logo

PTIN ETF Holdings

All holdings

(total: 462)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.69%-98 K$52.77$5.17 M
1.76%$281 B3464$714.86$2.48 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.68%$390 B27 K$87.81$2.36 MHealthcareDrug Manufacturers - GeneralDenmark
1.51%$257 B11 K$195.57$2.12 MConsumer CyclicalAuto ManufacturersJapan
1.48%$282 B8583$241.96$2.08 MTechnologySoftware ApplicationGermany

Nestle SA

1.32%-23 K

Roche Holding AG

1.27%-51 K
1.25%$208 B26 K$67.00$1.77 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
SHEL logo

Shell

SHEL
1.22%$196 B26 K$64.51$1.70 MEnergyOil & Gas IntegratedUnited Kingdom
1.18%$195 B17 K$97.64$1.65 MHealthcareDrug Manufacturers - GeneralSwitzerland
1.07%$176 B31 K$49.01$1.50 MFinancial ServicesBanks - DiversifiedUnited Kingdom
1.05%$170 B12 K$120.28$1.47 MFinancial ServicesBanks - DiversifiedCanada

Commonwealth Bank of Australia

1.00%-14 K

LVMH Moet Hennessy Louis Vuitton SE

0.99%-11 K
0.88%$138 B106 K$11.87$1.25 MFinancial ServicesBanks - DiversifiedJapan

Siemens AG

0.88%-13 K
0.86%$141 B21 K$57.00$1.22 MConsumer DefensiveHousehold & Personal ProductsUnited Kingdom
0.82%$129 B54 K$21.50$1.16 MTechnologyConsumer ElectronicsJapan

Schneider Electric SE

0.82%-23 K
0.82%$141 B11 K$109.44$1.16 MTechnologySoftware ApplicationCanada
0.76%$125 B22 K$49.39$1.09 MBasic MaterialsOther Industrial Metals & MiningAustralia
0.75%$125 B19 K$55.78$1.06 MEnergyOil & Gas IntegratedFrance

Allianz SE

0.74%-3384

Recruit Holdings Co Ltd

0.72%-14 K

Hitachi Ltd

0.72%-40 K
0.65%$121 B19 K$48.25$908.50 KHealthcareDrug Manufacturers - GeneralFrance

Deutsche Telekom AG

0.65%-30 K

AIRBUS GROUP SE

0.62%-5347

UBS Group AG

0.62%-28 K
0.58%$92 B56 K$14.05$789.83 KFinancial ServicesBanks - DiversifiedJapan
0.58%$94 B15 K$53.98$816.23 KFinancial ServicesBanks - DiversifiedCanada
0.58%$95 B19 K$43.45$814.38 KEnergyOil & Gas MidstreamCanada

AIR LIQUIDE SA

0.57%-4996

ZURICH INSURANCE GROUP AG

0.54%-1260

CSL Ltd

0.53%-4187

ABB Ltd

0.53%-14 K
RELX logo

RELX

RELX
0.51%$84 B16 K$45.43$720.25 KIndustrialsSpecialty Business ServicesUnited Kingdom
0.51%$87 B12 K$57.88$714.70 KFinancial ServicesAsset ManagementCanada
BP logo

BP

BP
0.50%$80 B23 K$30.47$694.78 KEnergyOil & Gas IntegratedUnited Kingdom

Keyence Corp

0.50%-1721

Iberdrola SA

0.50%-50 K

Cie Financiere Richemont SA

0.49%-4643

L'Oreal SA

0.48%-1988

Hermes International SCA

0.48%-295

AIA Group Ltd

0.48%-23 K

Safran SA

0.45%-2912

Tokyo Electron Ltd

0.45%-8099
0.45%$82 B17 K$37.07$628.26 KConsumer DefensiveTobaccoUnited Kingdom

National Australia Bank Ltd

0.44%-27 K

Tokio Marine Holdings Inc

0.44%-17 K

ITOCHU Corp

0.44%-12 K

Fast Retailing Co Ltd

0.43%-1781

Westpac Banking Corp

0.43%-30 K
0.43%$68 B133 K$4.49$597.74 KFinancial ServicesBanks - DiversifiedSpain
0.43%$72 B6267$99.00$620.43 KFinancial ServicesBanks - DiversifiedCanada
GSK logo

GSK

GSK
0.42%$68 B18 K$33.49$589.09 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.42%$70 B8061$74.57$601.09 KIndustrialsRailroadsCanada

Nintendo Co Ltd

0.42%-40 K

EssilorLuxottica SA

0.42%-2483
0.42%$94 B1264$466.85$590.10 KCommunication ServicesInternet Content & InformationLuxembourg

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.42%-1158

Shin-Etsu Chemical Co Ltd

0.41%-17 K

Mitsubishi Corp

0.41%-35 K
0.41%$68 B4720$121.61$574.00 KConsumer DefensiveWineries & DistilleriesUnited Kingdom
0.41%$67 B11 K$53.50$572.34 KFinancial ServicesBanks - DiversifiedCanada
0.41%$67 B18 K$31.75$573.88 KEnergyOil & Gas Equipment & ServicesCanada

DBS Group Holdings Ltd

0.40%-17 K

London Stock Exchange Group PLC

0.40%-3990

UniCredit SpA

0.40%-14 K

SoftBank Group Corp

0.39%-18 K

Intesa Sanpaolo SpA

0.38%-135 K

Mizuho Financial Group Inc

0.38%-22 K

Mitsui & Co Ltd

0.38%-26 K
0.38%$96 B9110$58.83$535.94 KBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

Rolls-Royce Holdings PLC

0.38%-73 K

AXA SA

0.37%-15 K

Constellation Software Inc/Canada

0.37%-168

BNP Paribas SA

0.37%-8670

Industria de Diseno Textil SA

0.36%-9661
0.36%$59 B8133$62.70$509.94 KFinancial ServicesBanks - DiversifiedCanada
0.36%$59 B8620$59.90$516.34 KUtilitiesElectricUnited Kingdom
0.35%$65 B4778$102.70$490.70 KIndustrialsRailroadsCanada
0.34%$55 B49 K$9.60$470.09 KFinancial ServicesBanks - DiversifiedSpain

Compass Group PLC

0.34%-15 K

Prosus NV

0.34%-12 K

Enel SpA

0.34%-67 K
0.33%$53 B15 K$30.30$453.32 KFinancial ServicesInsurance - LifeCanada

ANZ Group Holdings Ltd

0.33%-26 K

Daiichi Sankyo Co Ltd

0.33%-17 K

Vinci SA

0.32%-4414

LAFARGEHOLCIM LTD

0.31%-4531
0.31%$48 B28 K$15.48$433.97 KFinancial ServicesBanks - DiversifiedNetherlands

Wesfarmers Ltd

0.31%-9767

Macquarie Group Ltd

0.30%-3051

Investor AB

0.30%-16 K
0.30%$50 B8918$48.00$428.06 KEnergyOil & Gas MidstreamCanada
0.29%$44 B14 K$28.70$404.53 KConsumer CyclicalAuto ManufacturersJapan

Mitsubishi Heavy Industries Ltd

0.29%-29 K
0.29%$48 B31 K$13.29$407.24 KFinancial ServicesBanks - DiversifiedUnited Kingdom

Adyen NV

0.29%-278

Holding types

Countries

Sectors