PTNQ logo

PTNQ ETF Holdings

All holdings

(total: 106)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 02/20/2025

34.96%-492 M
AAPL logo

Apple

AAPL
5.09%$3663 B292 K$242.35$70.84 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.81%$3475 B471 K$141.91$66.89 MTechnologySemiconductorsUnited States
4.54%$3294 B143 K$443.10$63.33 MTechnologySoftware InfrastructureUnited States

United States Treasury Bill 02/13/2025

4.12%-58 M
AMZN logo

Amazon

AMZN
3.28%$2380 B202 K$226.38$45.67 MConsumer CyclicalInternet RetailUnited States
2.99%$1573 B67 K$623.05$41.62 MCommunication ServicesInternet Content & InformationUnited States
2.96%$838 B230 K$179.35$41.27 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
2.59%$1267 B93 K$394.67$36.63 MConsumer CyclicalAuto ManufacturersUnited States

United States Treasury Bill 01/02/2025

2.14%-30 M
1.57%$439 B22 K$991.77$21.87 MConsumer DefensiveDiscount StoresUnited States
1.43%$399 B21 K$934.25$19.99 MCommunication ServicesEntertainmentUnited States
1.41%$2136 B113 K$174.49$19.70 MCommunication ServicesInternet Content & InformationUnited States
1.36%$2157 B108 K$176.25$18.97 MCommunication ServicesInternet Content & InformationUnited States
1.01%$283 B58 K$243.79$14.14 MCommunication ServicesTelecom ServicesUnited States
ADBE logo

Adobe

ADBE
0.87%$244 B22 K$553.50$12.15 MTechnologySoftware InfrastructureUnited States
0.86%$238 B200 K$59.70$11.96 MTechnologyCommunication EquipmentUnited States
0.80%$225 B80 K$138.35$11.12 MTechnologySemiconductorsUnited States
0.77%$216 B68 K$157.62$10.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.77%$214 B24 K$448.71$10.69 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.70%$196 B18 K$551.16$9.73 MHealthcareMedical Instruments & SuppliesUnited States
0.64%$175 B1683$5298.50$8.92 MConsumer CyclicalTravel ServicesUnited States
INTU logo

Intuit

INTU
0.64%$181 B14 K$646.39$8.95 MTechnologySoftware ApplicationUnited States
0.63%$177 B55 K$159.10$8.78 MTechnologySemiconductorsUnited States
0.63%$176 B45 K$192.78$8.73 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.59%$165 B191 K$43.04$8.24 MCommunication ServicesTelecom ServicesUnited States

U.S. Bank Money Market Deposit Account 06/01/2031

0.58%-8 M
AMGN logo

Amgen

AMGN
0.52%$147 B27 K$273.50$7.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$147 B32 K$226.01$7.29 MIndustrialsConglomeratesUnited States
0.51%$142 B41 K$172.56$7.09 MTechnologySemiconductor Equipment & MaterialsUnited States
0.46%$133 B16 K$405.50$6.48 MTechnologySoftware InfrastructureUnited States
0.44%$124 B20 K$304.51$6.19 MTechnologySoftware ApplicationUnited States
0.42%$119 B13 K$462.10$5.90 MHealthcareBiotechnologyUnited States
0.41%$115 B62 K$92.13$5.68 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$114 B56 K$100.13$5.61 MConsumer CyclicalRestaurantsUnited States
0.40%$112 B55 K$101.22$5.55 MTechnologySemiconductorsUnited States
0.38%$108 B25 K$218.19$5.35 MTechnologySemiconductorsUnited States
0.36%$98 B65 K$76.37$4.94 MTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$99 B2488$1947.17$4.84 MConsumer CyclicalInternet RetailUruguay
0.35%$98 B43 K$113.20$4.84 MTechnologySemiconductorsUnited States
0.33%$90 B51 K$89.88$4.55 MFinancial ServicesCredit ServicesUnited States
INTC logo

Intel

INTC
0.32%$90 B211 K$20.85$4.39 MTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.32%$90 B20 K$223.05$4.47 MIndustrialsSpecialty Business ServicesUnited States
KLAC logo

KLA

KLAC
0.31%$87 B6689$647.02$4.33 MTechnologySemiconductor Equipment & MaterialsUnited States
0.30%$86 B5358$778.07$4.17 MHealthcareBiotechnologyUnited States
0.30%$90 B11 K$365.60$4.17 MTechnologySoftware InfrastructureUnited States
0.30%$84 B67 K$62.75$4.18 MConsumer DefensiveConfectionersUnited States
0.30%$84 B13 K$307.05$4.14 MTechnologySoftware ApplicationUnited States
0.29%$81 B14 K$292.52$4.07 MConsumer CyclicalLodgingUnited States
0.28%$80 B16 K$254.32$3.98 MUtilitiesRenewableUnited States
0.28%$80 B7634$517.27$3.95 MTechnologySoftware InfrastructureUnited States
0.27%$76 B38 K$99.20$3.74 MTechnologySoftware InfrastructureUnited States
0.26%$73 B2916$1257.76$3.67 MConsumer CyclicalSpecialty RetailUnited States
CSX logo

CSX

CSX
0.24%$66 B97 K$34.45$3.34 MIndustrialsRailroadsUnited States
0.24%$279 B4698$709.05$3.33 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.24%$139 B33 K$100.00$3.30 MConsumer CyclicalInternet RetailIreland
0.24%$74 B19 K$178.01$3.41 MCommunication ServicesInternet Content & InformationUnited States
0.23%$66 B11 K$307.71$3.26 MTechnologySoftware ApplicationUnited States
0.22%$67 B22 K$136.64$3.01 MTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
0.22%$60 B26 K$114.75$2.97 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.21%$59 B5290$551.20$2.92 MTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.21%$60 B48 K$61.81$2.94 MIndustrialsSpecialty Business ServicesUnited States
ABNB logo

Airbnb

ABNB
0.21%$85 B22 K$136.51$2.96 MConsumer CyclicalTravel ServicesUnited States
0.21%$57 B7177$402.88$2.89 MCommunication ServicesTelecom ServicesUnited States
0.20%$76 B11 K$287.26$3.03 MTechnologySoftware ApplicationUnited States
0.20%$56 B13 K$218.50$2.77 MTechnologySemiconductorsNetherlands
0.19%$52 B17 K$156.34$2.60 MConsumer CyclicalApparel RetailUnited States
0.18%$51 B26 K$95.56$2.49 MUtilitiesElectricUnited States
0.18%$51 B49 K$52.20$2.53 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.18%$57 B15 K$168.10$2.54 MTechnologySoftware ApplicationUnited States
0.18%$51 B18 K$142.86$2.55 MTechnologySoftware ApplicationUnited States
0.17%$49 B5986$399.05$2.39 MConsumer CyclicalApparel RetailCanada
0.16%$44 B13 K$166.73$2.21 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.16%$44 B67 K$32.71$2.19 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.16%$43 B11 K$202.70$2.18 MIndustrialsTruckingUnited States
0.16%$46 B28 K$80.75$2.29 MIndustrialsIndustrial DistributionUnited States
0.16%$72 B7818$278.09$2.17 MTechnologySoftware ApplicationAustralia
0.15%$40 B50 K$40.70$2.02 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$41 B7085$287.06$2.03 MIndustrialsConsulting ServicesUnited States
0.14%$211 B29 K$68.10$1.96 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.14%$40 B27 K$69.71$1.91 MUtilitiesElectricUnited States
0.14%$39 B25 K$79.36$1.95 MTechnologyInformation Technology ServicesUnited States
0.13%$38 B49 K$37.85$1.87 MUtilitiesElectricUnited States
0.13%$37 B23 K$81.00$1.82 MHealthcareHealth Information ServicesUnited States
0.13%$37 B60 K$31.00$1.86 MConsumer DefensivePackaged FoodsUnited States
0.13%$36 B4108$435.69$1.79 MHealthcareDiagnostics & ResearchUnited States
0.13%$36 B23 K$77.68$1.76 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.12%$33 B8502$189.69$1.61 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.11%$33 B7333$211.83$1.55 MTechnologySoftware InfrastructureUnited States
DXCM logo

DexCom

DXCM
0.11%$30 B20 K$77.99$1.54 MHealthcareMedical DevicesUnited States
CSGP logo

CoStar

CSGP
0.11%$31 B20 K$76.69$1.55 MReal EstateServicesUnited States
ANSS logo

ANSYS

ANSS
0.11%$30 B4295$342.00$1.47 MTechnologySoftware ApplicationUnited States
0.11%$32 B27 K$59.35$1.59 MTechnologySemiconductorsUnited States
0.11%$49 B8827$167.00$1.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$28 B21 K$66.51$1.41 MTechnologySemiconductorsUnited States
CDW logo

CDW

CDW
0.09%$24 B6640$179.74$1.19 MTechnologyInformation Technology ServicesUnited States
0.09%$25 B27 K$44.88$1.22 MTechnologySemiconductorsUnited States
0.09%$26 B121 K$10.70$1.29 MCommunication ServicesEntertainmentUnited States

Cash & Other

0.09%-1 M
0.09%$26 B3575$345.99$1.24 MTechnologySoftware InfrastructureUnited States

Holding types

Countries

Sectors