PLTW ETF

PLTW ETF
$20.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.2%
Gross exposure
125.2%
Long
125.2%
Cash & collateral
-25.3%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
PLTW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc Weeklypay Swap Nm
100.81%		100.8%702,181$140.79M--
2DebtUnited States Treasury Bills 0%
46.30%		147.1%65,000,000$64.66M--
3
PLTR
Palantir Technologies Inc.Info Tech · Software
20.16%		167.3%140,436$28.16MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.27%		171.5%5,965,880$5.97MFinancialsCapital Markets
5—Cash & Other
-71.58%		100.0%-99,970,228$-99970224--
Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInterest RatesInflation Protection

PLTW ETF Top Holdings

PLTW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Inc Weeklypay Swap Nm at 100.8%, United States Treasury Bills 0% at 46.3%, Palantir Technologies Inc. at 20.2%.

PLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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
Showing 10 of 5 holdingsNet exposure: 125.2%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc Weeklypay Swap NmOther100.81%
2-United States Treasury Bills 0%Other46.30%
3PLTRPalantir Technologies Inc.Information Technology20.16%
4FGXXXFirst American Government Obligations FundFinancials4.27%
5-Cash & OtherOther-71.58%
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Holdings Distribution

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