PLTW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nymt_24-Rr1 A 144A	99.33%	99.3%	877,050	$117.85M	-	-
2	Debt	United States Treasury Bill 07/14/2026	84.24%	183.6%	100,000,000	$99.94M	-	-
3	PLTR	Palantir Technologies, Inc. - Class AInfo Tech · Software	19.87%	203.4%	175,410	$23.57M	Info Tech	Software
4	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.21%	206.7%	3,802,913	$3.80M	Financials	Capital Markets
5	—	Forward Foreign Currency Contract	-106.66%	100.0%	-	$-126546880	-	-

Not reported for this fund: share changes.

PLTW ETF All Holdings

PLTW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Nymt_24-Rr1 A 144A 7.38 05/25/2064 at 99.3%, United States Treasury Bill 07/14/2026 at 84.2%, Palantir Technologies, Inc. – Class A 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 sector allocation provides a detailed breakdown. PLTW overlap tool shows how holdings compare to other funds in your portfolio.

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PLTW vs SPY PLTW vs QQQ PLTW vs VOO PLTW vs VTI PLTW vs IVV PLTW vs SCHD PLTW vs VYM PLTW vs VXUS

#	Company	Ticker	Weight
1	Nymt_24-Rr1 A 144A 7.38 05/25/2064	-	99.330%
2	United States Treasury Bill 07/14/2026	-	84.240%
3	Palantir Technologies, Inc. – Class A	PLTR	19.870%
4	First American Government Obligations Fund	FGXXX	3.210%
5	Forward Foreign Currency Contract	-	-106.660%

PLTW ETF

PLTW ETF All Holdings

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PLTW ETF Holdings