PNQI ETF largest holding is GOOG at 8.04% as of Jun 30, 2026

PNQI ETF largest holding is GOOG at 8.04% as of Jun 30, 2026
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GOOG is PNQI's largest holding at 8.04% of the fund as of Jun 30, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing top 50 of 80 holdings · as of Jun 30, 2026
PNQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.04%		8.0%115,913$40.72MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.78%		15.8%139,804$39.39MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
7.66%		23.5%68,955$38.79M
4
AMZN
Amazon.com Inc
7.64%		31.1%161,201$38.71M
5
MSFT
Microsoft Corp
7.05%		38.2%96,874$35.70M
6
UBER
Uber Technologies Inc
4.62%		42.8%309,760$23.39M
7
BKNG
Booking Holdings, Inc.
4.43%		47.2%122,765$22.39M
8
DIS
Walt Disney Co
4.17%		51.4%214,155$21.12M
9—Shopify Inc.
4.14%		55.5%183,701$20.98M
10
NFLX
Netflix, Inc.
3.69%		59.2%253,513$18.70M
11
CRM
Salesforce Inc
3.57%		62.8%114,114$18.02M
12—Spotify Technology Sa
2.98%		65.8%32,620$15.08M
13
MELI
Mercadolibre Inc
2.67%		68.4%8,033$13.52M
14—Adobe Systems
2.61%		71.0%64,037$13.22M
15
DASH
Doordash Inc - A
2.38%		73.4%65,168$12.04M
16
INTU
Intuit, Inc.
2.28%		75.7%43,337$11.54M
17
ABNB
Airbnb Inc
1.92%		77.6%66,213$9.74M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.56%		79.2%81,703$7.80M
19
EBAY
eBay Inc.
1.54%		80.7%70,342$7.79M
20—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.27%		82.0%69,443$6.45M
21—Paypay Holdings, Inc.
1.22%		83.2%139,755$6.20M
22
RBLX
Roblox Corp., Class A
1.14%		84.4%106,403$5.78M
23
COIN
Coinbase Global, Inc.
1.06%		85.4%35,239$5.34M
24
EXPE
Expedia Group Inc (consumer Discretionary)
0.95%		86.4%18,141$4.81M
25
TWLO
Twilio Inc. Class A
0.94%		87.3%24,044$4.78M
26
CPNG
Coupang LLC
0.90%		88.2%259,397$4.56M
27
RDDT
Reddit, Class A
0.77%		89.0%22,493$3.92M
28
VRSN
Verisign Inc.
0.72%		89.7%14,417$3.64M
29
ZM
Zoom Communications Inc
0.71%		90.4%41,928$3.61M
30
OKTA
Okta Inc.
0.68%		91.1%26,317$3.46M
31
ROKU
Roku, Inc
0.56%		91.7%20,784$2.84M
32
AKAM
Akamai Technologies Inc.
0.52%		92.2%23,033$2.62M
33—Grab Holdings Limited Class A Ordinary Share
0.46%		92.6%628,028$2.35M
34
DKNG
Draft Kings Inc.
0.40%		93.0%78,603$2.03M
35
U
Unity Software Inc.
0.39%		93.4%69,163$1.96M
36
JD
Jd.com Inc
0.38%		93.8%75,806$1.91M
37
CSGP
Costar Group Inc.
0.37%		94.2%64,698$1.90M
38
BIDU
Baidu Inc ADR Class A
0.35%		94.5%15,694$1.76M
39
GDDY
Godaddy Inc. Class A
0.35%		94.9%20,977$1.79M
40
PINS
Pinterest Inc. Class A
0.33%		95.2%76,324$1.67M
41
TCOM
Trip.com Group Ltd.^
0.33%		95.5%41,203$1.65M
42
W
Wayfair Inc.
0.33%		95.9%17,588$1.68M
43
NTES
Netease
0.32%		96.2%12,699$1.64M
44
HUBS
Hubspot Inc
0.30%		96.5%8,111$1.50M
45
DOCU
Docusign Inc
0.27%		96.7%30,781$1.39M
46
ETSY
Etsy Inc
0.24%		97.0%15,032$1.20M
47—Global-E Online Ltd
0.19%		97.2%26,611$950.3K
48
SNAP
Snap Inc.
0.19%		97.4%222,281$982.5K
49
LYFT
Lyft Inc. Class A
0.18%		97.5%60,155$917.4K
50
PCTY
Paylocity Holding Corp
0.18%		97.7%8,481$896.7K
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PNQI ETF All Holdings

PNQI holdings total 80 positions. The top 10 holdings account for 59.2% of the fund, led by Alphabet Inc. C at 8.0%, Apple, Inc at 7.8%, Meta Platforms, Inc. at 7.7%.

PNQI portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 37.5%.

PNQI sectors provide a detailed breakdown. PNQI overlap shows how holdings compare to other funds in your portfolio.

Compare PNQI

PNQI vs SPYPNQI vs QQQPNQI vs VOOPNQI vs VTIPNQI vs IVVPNQI vs SCHDPNQI vs VYMPNQI vs VXUS

PNQI ETF Holdings

80 of 80 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    8.04%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.78%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    7.66%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.64%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    7.05%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    4.62%
  • 7

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.43%
  • 8

    Walt Disney Co

    DISCommunication Services
    4.17%
  • 9

    Shopify Inc.

    SHOP:CAInformation Technology
    4.14%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.69%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.57%
  • 12

    Spotify Technology Sa

    SPOT:MBUnknown
    2.98%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    2.67%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.61%
  • 15

    Doordash Inc - A

    DASHConsumer Discretionary
    2.38%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    2.28%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.92%
  • 18

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.56%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    1.54%
  • 20

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.27%
  • 21

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.22%
  • 22

    Roblox Corp., Class A

    RBLXCommunication Services
    1.14%
  • 23

    Coinbase Global, Inc.

    COINFinancials
    1.06%
  • 24

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.95%
  • 25

    Twilio Inc. Class A

    TWLOInformation Technology
    0.94%
  • 26

    Coupang LLC

    CPNGConsumer Discretionary
    0.90%
  • 27

    Reddit, Class A

    RDDTCommunication Services
    0.77%
  • 28

    Verisign Inc.

    VRSNInformation Technology
    0.72%
  • 29

    Zoom Communications Inc

    ZMInformation Technology
    0.71%
  • 30

    Okta Inc.

    OKTAInformation Technology
    0.68%
  • 31

    Roku, Inc

    ROKUInformation Technology
    0.56%
  • 32

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.52%
  • 33

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.46%
  • 34

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.40%
  • 35

    Unity Software Inc.

    UInformation Technology
    0.39%
  • 36

    Jd.com Inc

    JDConsumer Discretionary
    0.38%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.37%
  • 38

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.35%
  • 39

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 40

    Pinterest Inc. Class A

    PINSCommunication Services
    0.33%
  • 41

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.33%
  • 42

    Wayfair Inc.

    WConsumer Discretionary
    0.33%
  • 43

    Netease

    NTESCommunication Services
    0.32%
  • 44

    Hubspot Inc

    HUBSInformation Technology
    0.30%
  • 45

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 46

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 47

    Global-E Online Ltd

    GLBE:ILUnknown
    0.19%
  • 48

    Snap Inc.

    SNAPCommunication Services
    0.19%
  • 49

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 50

    Paylocity Holding Corp

    PCTYInformation Technology
    0.18%
  • 51

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.18%
  • 52

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.18%
  • 53

    Open Text Corporation

    OTEX:CAInformation Technology
    0.17%
  • 54

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.17%
  • 55

    Lemonade Inc

    LMNDFinancials
    0.15%
  • 56

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.15%
  • 57

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 58

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 59

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.14%
  • 60

    Box Inc - Class A

    BOXInformation Technology
    0.12%
  • 61

    Fastly Inc Class A

    FSLYInformation Technology
    0.09%
  • 62

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 63

    Sps Commerce Inc

    SPSCInformation Technology
    0.07%
  • 64

    Dlocal Ltd/Uruguay

    DLO:UYUnknown
    0.07%
  • 65

    Bilibili, Inc. Adr

    BILICommunication Services
    0.06%
  • 66

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.06%
  • 67

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 68

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.05%
  • 69

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.04%
  • 70

    Yelp, Inc.

    YELPUnknown
    0.04%
  • 71

    Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share

    CRTOCommunication Services
    0.03%
  • 72

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.02%
  • 73

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 74

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 75

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 76

    Bumble Inc

    BMBLCommunication Services
    0.01%
  • 77

    Egain Corp

    EGANInformation Technology
    0.01%
  • 78

    Lands' End Inc

    LEConsumer Discretionary
    0.01%
  • 79

    Securities Lending - Bnym

    Other
    0.00%
  • 80

    Brown & Brown Inc 4.6 12/23/2026

    Other
    0.00%