PLTW ETF

PLTW ETF
$25.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.8%
Gross exposure
122.8%
Long
122.8%
Cash & collateral
-22.8%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
PLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc Weeklypay Swap Nm
100.16%		100.2%790,151$135.15M--
2DebtTreasury Bill
60.87%		161.0%82,600,000$82.13M--
3
PLTR
Palantir Technologies IncInfo Tech · Software
20.03%		181.1%158,030$27.03MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.56%		183.6%3,450,108$3.45MFinancialsCapital Markets
5—Cash & Other
-83.63%		100.0%-112,842,664$-112842664--
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 Palantir Technologies Inc Weeklypay Swap Nm at 100.2%, Treasury Bill 0 10/8/2026 at 60.9%, Palantir Technologies Inc at 20.0%.

PLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.0%.

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 5 holdings

  • 1

    Palantir Technologies Inc Weeklypay Swap Nm

    Other
    100.16%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    60.87%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    20.03%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.56%
  • 5

    Cash & Other

    Other
    -83.63%