PLTW ETF

PLTW ETF
$24.75
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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 the top 5 of 10 holdings · as of Sep 15, 2026
PLTW top 10 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--
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 99.4%, 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.

Showing 10 of 10 holdingsNet exposure: 122.9%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc Weeklypay Swap NmOther99.42%
2-Treasury Bill 0 10/8/2026Other58.75%
3PLTRPalantir Technologies IncInformation Technology19.88%
4FGXXXFirst American Government Obligations FundFinancials3.60%
5-Cash & OtherOther-81.66%
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Holdings Distribution

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