PNQI ETF

PNQI ETF
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META is PNQI's largest holding at 10.08% of the fund as of Oct 15, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing top 50 of 79 holdings · as of Oct 15, 2026
PNQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
10.08%		10.1%76,571$56.41MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.45%		18.5%138,313$47.30MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.33%		26.9%86,377$46.60M
4
GOOG
Alphabet Inc. C
8.06%		34.9%130,664$45.07M
5
AMZN
Amazon.com Inc
7.68%		42.6%168,701$42.98M
6—Shopify Inc
4.73%		47.3%148,614$26.47M
7
DIS
Walt Disney Co
4.03%		51.4%203,738$22.55M
8
CRM
Salesforce Inc
3.75%		55.1%85,021$20.98M
9
UBER
Uber Technologies Inc
3.69%		58.8%289,428$20.63M
10
NFLX
Netflix Inc
3.51%		62.3%270,365$19.63M
11
BKNG
Booking Holdings, Inc.
3.17%		65.5%106,949$17.73M
12—Spotify Technology Sa
2.80%		68.3%29,327$15.64M
13—Adobe Systems
2.55%		70.8%56,590$14.24M
14
MELI
Mercadolibre Inc
2.40%		73.2%7,224$13.41M
15
INTU
Intuit, Inc.
2.30%		75.5%38,964$12.86M
16
DASH
Doordash Inc
2.01%		77.5%58,322$11.26M
17
ABNB
Airbnb Inc
1.86%		79.4%59,703$10.41M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.47%		80.9%73,781$8.20M
19
EBAY
eBay Inc.
1.39%		82.3%63,309$7.78M
20
PYPL
PayPal Holdings Inc
1.24%		83.5%121,589$6.95M
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		84.6%62,384$6.08M
22
TWLO
Twilio Inc. Class A
1.07%		85.7%21,879$5.98M
23
COIN
Coinbase Global, Inc.
1.04%		86.7%31,735$5.83M
24
OKTA
Okta Inc.
0.89%		87.6%23,803$4.96M
25
RBLX
ROBLOX Corp
0.87%		88.5%95,404$4.88M
26
EXPE
Expedia Group Inc.
0.85%		89.3%16,312$4.76M
27
VRSN
Verisign Inc.
0.70%		90.0%12,852$3.91M
28—Zoom Video Communications Inc. Class A
0.66%		90.7%37,484$3.69M
29
CPNG
Coupang LLC
0.61%		91.3%232,422$3.44M
30—Reddit Inc Series C Pc Pp
0.59%		91.9%20,816$3.32M
31
ROKU
Roku Inc.
0.52%		92.4%18,807$2.91M
32
U
Unity Software Inc.
0.49%		92.9%62,679$2.72M
33
DOCU
Docusign Inc
0.38%		93.3%27,172$2.11M
34
GDDY
Godaddy Inc. Class A
0.35%		93.6%18,047$1.94M
35
AKAM
Akamai Technologies Inc.
0.34%		93.9%20,495$1.89M
36
CSGP
Costar Group Inc.
0.33%		94.3%57,534$1.84M
37
JD
Jd.com Inc
0.33%		94.6%67,739$1.86M
38
W
Wayfair Inc.
0.33%		94.9%16,644$1.86M
39
HUBS
Hubspot Inc
0.30%		95.2%7,114$1.70M
40—Grab Holdings Limited Class A Ordinary Share
0.30%		95.5%559,885$1.68M
41
PINS
Pinterest Inc. Class A
0.28%		95.8%69,985$1.59M
42—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.28%		96.1%39,020$1.56M
43
NTES
Netease Inc
0.26%		96.4%11,275$1.43M
44
ESTC
Elastic N.V. Ordinary Shares
0.26%		96.6%14,972$1.46M
45
DKNG
Draft Kings Inc.
0.24%		96.9%70,157$1.35M
46
GTLB
Gitlab Inc Cl A
0.24%		97.1%23,940$1.34M
47
SNAP
Snap Inc.
0.23%		97.3%202,308$1.30M
48
PCTY
Paylocity Holding Corp
0.22%		97.5%7,556$1.26M
49
ETSY
Etsy Inc
0.21%		97.8%13,035$1.16M
50
BIDU
Baidu(Internet Products and Services)
0.20%		98.0%13,807$1.14M
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Not reported for this fund: share changes.
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PNQI ETF All Holdings

PNQI holdings total 79 positions. The top 10 holdings account for 62.3% of the fund, led by Meta Platforms Inc at 10.1%, Apple Inc at 8.4%, Microsoft Corp at 8.3%.

PNQI portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

79 of 79 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    10.08%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.45%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.33%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    8.06%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.68%
  • 6

    Shopify Inc

    SHOP:CAInformation Technology
    4.73%
  • 7

    Walt Disney Co

    DISCommunication Services
    4.03%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.75%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    3.69%
  • 10

    Netflix Inc

    NFLXCommunication Services
    3.51%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.17%
  • 12

    Spotify Technology Sa

    SPOT:MBUnknown
    2.80%
  • 13

    Adobe Systems

    ADBEInformation Technology
    2.55%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    2.40%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    2.30%
  • 16

    Doordash Inc

    DASHConsumer Discretionary
    2.01%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.86%
  • 18

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

    BABA:SHConsumer Discretionary
    1.47%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    1.39%
  • 20

    Paypal Holdings Inc

    PYPLInformation Technology
    1.24%
  • 21

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.09%
  • 22

    Twilio Inc. Class A

    TWLOInformation Technology
    1.07%
  • 23

    Coinbase Global, Inc.

    COINFinancials
    1.04%
  • 24

    Okta Inc.

    OKTAInformation Technology
    0.89%
  • 25

    ROBLOX Corp

    RBLXCommunication Services
    0.87%
  • 26

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.85%
  • 27

    Verisign Inc.

    VRSNInformation Technology
    0.70%
  • 28

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.66%
  • 29

    Coupang LLC

    CPNGConsumer Discretionary
    0.61%
  • 30

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.59%
  • 31

    Roku Inc.

    ROKUInformation Technology
    0.52%
  • 32

    Unity Software Inc.

    UInformation Technology
    0.49%
  • 33

    Docusign Inc

    DOCUInformation Technology
    0.38%
  • 34

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 35

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.34%
  • 36

    Costar Group Inc.

    CSGPReal Estate
    0.33%
  • 37

    JD.COM INC

    JDConsumer Discretionary
    0.33%
  • 38

    Wayfair Inc.

    WConsumer Discretionary
    0.33%
  • 39

    Hubspot Inc

    HUBSInformation Technology
    0.30%
  • 40

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.30%
  • 41

    Pinterest Inc. Class A

    PINSCommunication Services
    0.28%
  • 42

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.28%
  • 43

    Netease Inc

    9999:HKCommunication Services
    0.26%
  • 44

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.26%
  • 45

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.24%
  • 46

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.24%
  • 47

    Snap Inc.

    SNAPCommunication Services
    0.23%
  • 48

    Paylocity Holding Corp

    PCTYInformation Technology
    0.22%
  • 49

    Etsy Inc

    ETSYConsumer Discretionary
    0.21%
  • 50

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.20%
  • 51

    Global-E Online Ltd

    GLBE:ILUnknown
    0.17%
  • 52

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.16%
  • 53

    Open Text Corp

    OTEX:CAInformation Technology
    0.16%
  • 54

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.14%
  • 55

    Zillow Group, Inc., Class C

    ZReal Estate
    0.14%
  • 56

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 57

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 58

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 59

    Fastly Inc

    FSLYInformation Technology
    0.11%
  • 60

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.10%
  • 61

    Lemonade Inc

    LMNDFinancials
    0.09%
  • 62

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.09%
  • 63

    Sps Commerce Inc

    SPSCInformation Technology
    0.08%
  • 64

    Dlocal Ltd/Uruguay

    DLO:UYUnknown
    0.07%
  • 65

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 66

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.05%
  • 67

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.03%
  • 68

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 69

    Teladoc Health, Inc

    TDOCHealth Care
    0.03%
  • 70

    Tripadvisor Inc.

    TRIPCommunication Services
    0.03%
  • 71

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

    CRTOCommunication Services
    0.02%
  • 72

    Bumble Inc

    BMBLCommunication Services
    0.02%
  • 73

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.02%
  • 74

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 75

    Lands' End Inc

    LEConsumer Discretionary
    0.01%
  • 76

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 77

    Egain Corp

    EGANInformation Technology
    0.00%
  • 78

    Securities Lending - Bnym 0

    Other
    0.00%
  • 79

    Cash

    Other
    0.00%