PLTW ETF

PLTW ETF
$27.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.9%
Gross exposure
122.9%
Long
122.9%
Cash & collateral
-22.9%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
PLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc Weeklypay Swap Nm
99.42%		99.4%707,263$122.58M--
2DebtTreasury Bill
58.75%		158.2%72,600,000$72.43M--
3
PLTR
Palantir Technologies IncInfo Tech · Software
19.88%		178.1%141,453$24.52MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.60%		181.7%4,433,456$4.43MFinancialsCapital Markets
5—Cash & Other
-81.66%		100.0%-100,680,503$-100680504--
Not reported for this fund: share changes.

PLTW ETF All Holdings

PLTW holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Inc Weeklypay Swap Nm at 99.4%, Treasury Bill 0 10/8/2026 at 58.8%, Palantir Technologies Inc at 19.9%.

PLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 19.9%.

PLTW sectors provide a detailed breakdown. PLTW overlap shows how holdings compare to other funds in your portfolio.

Compare PLTW

PLTW vs SPYPLTW vs QQQPLTW vs VOOPLTW vs VTIPLTW vs IVVPLTW vs SCHDPLTW vs VYMPLTW vs VXUS

PLTW ETF Holdings

5 of 10 holdings

  • 1

    Palantir Technologies Inc Weeklypay Swap Nm

    Other
    99.42%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    58.75%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    19.88%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.60%
  • 5

    Cash & Other

    Other
    -81.66%