PNQI Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 10.20% | 76,571 | $55.2M |
| 2 | Apple Inc | 8.60% | 138,313 | $46.6M |
| 3 | Microsoft Corp | 8.45% | 86,377 | $45.8M |
| 4 | Alphabet Inc | 8.38% | 130,664 | $45.4M |
| 5 | Amazon.com Inc | 8.10% | 168,701 | $43.8M |
| 6 | Shopify Inc | 4.56% | 148,614 | $24.7M |
| 7 | Walt Disney Co/The | 3.94% | 203,738 | $21.3M |
| 8 | Uber Technologies Inc | 3.66% | 289,428 | $19.8M |
| 9 | Salesforce Inc | 3.53% | 85,021 | $19.1M |
| 10 | Netflix Inc | 3.48% | 270,365 | $18.8M |
| 11 | Booking Holdings Inc | 3.08% | 106,949 | $16.7M |
| 12 | Spotify Technology SA | 2.78% | 29,327 | $15.0M |
| 13 | MercadoLibre Inc | 2.50% | 7,224 | $13.5M |
| 14 | Adobe Inc | 2.43% | 56,590 | $13.2M |
| 15 | Intuit Inc | 2.14% | 38,964 | $11.6M |
| 16 | DoorDash Inc | 2.06% | 58,322 | $11.2M |
| 17 | Airbnb Inc | 1.77% | 59,703 | $9.6M |
| 18 | Alibaba Group Holding Ltd | 1.46% | 73,781 | $7.9M |
| 19 | eBay Inc | 1.26% | 63,309 | $6.8M |
| 20 | PayPal Holdings Inc | 1.23% | 121,589 | $6.7M |
| 21 | Twilio Inc | 1.10% | 21,879 | $6.0M |
| 22 | Sea Ltd | 1.09% | 62,384 | $5.9M |
| 23 | Coinbase Global Inc | 1.05% | 31,735 | $5.7M |
| 24 | Okta Inc | 0.96% | 23,803 | $5.2M |
| 25 | ROBLOX Corp | 0.82% | 95,404 | $4.4M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 32.18%
- Consumer Cyclical: 24.64%
- Financial Services: 2.41%
- Healthcare: 0.03%
- Real Estate: 0.30%
- Technology: 40.43%
Country Weights
- United States: 86.03%
- Canada: 4.37%
- Sweden: 2.61%
- China: 2.48%
- Uruguay: 2.37%
- Singapore: 1.72%
- Israel: 0.26%
- India: 0.10%
- Other: 0.04%
- Luxembourg: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.