PLTW ETF

PLTW ETF
$25.32
See how much of PLTW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.8%
Gross exposure
229.1%
Long
122.4%
Short
-106.7%
Cash & collateral
84.2%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
PLTW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc Weeklypay Swap Nm
99.33%		99.3%877,050$117.85M--
2DebtUnited States Treasury Bill 07/14/2026
84.24%		183.6%100,000,000$99.94M--
3
PLTR
Palantir Technologies IncInfo Tech · Software
19.87%		203.4%175,410$23.57MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.21%		206.7%3,802,913$3.80MFinancialsCapital Markets
5—Forward Foreign Currency Contract
-106.66%		100.0%-$-126546880--
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 99.3%, United States Treasury Bill 07/14/2026 at 84.2%, 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
Showing 10 of 5 holdingsNet exposure: 15.8%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc Weeklypay Swap NmOther99.33%
2-United States Treasury Bill 07/14/2026Other84.24%
3PLTRPalantir Technologies IncInformation Technology19.87%
4FGXXXFirst American Government Obligations FundFinancials3.21%
5-Forward Foreign Currency ContractOther-106.66%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...