PNQI ETF

$51.03

AUM$544M

TER0.60%

Holdings80

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PNQI ETF

$51.03

Invesco Nasdaq Internet ETF

AUM$544M

TER0.60%

Holdings80

See how much of PNQI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is PNQI's largest holding at 8.46% of the fund as of Sep 1, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing top 50 of 80 holdings · as of Sep 1, 2026

PNQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.46%	8.5%	91,441	$46.39M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.61%	16.1%	131,992	$41.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.19%	23.3%	152,149	$39.52M
4	META	Meta Platforms Inc	6.78%	30.0%	65,111	$37.27M
5	GOOG	Alphabet Inc	6.68%	36.7%	109,403	$36.69M
6	CRM	Salesforce Inc	5.05%	41.8%	107,728	$27.74M
7	—	Shopify Inc	4.65%	46.4%	173,409	$25.56M
8	BKNG	Booking Holdings, Inc.	4.20%	50.6%	115,883	$23.07M
9	UBER	Uber Technologies Inc	4.03%	54.6%	292,400	$22.12M
10	DIS	Walt Disney Co	3.96%	58.6%	202,189	$21.75M
11	NFLX	Netflix, Inc.	3.53%	62.1%	239,315	$19.40M
12	—	Adobe Systems	3.22%	65.4%	60,441	$17.70M
13	—	Spotify Technology Sa	3.05%	68.4%	30,822	$16.76M
14	INTU	Intuit, Inc.	2.68%	71.1%	40,919	$14.70M
15	MELI	Mercadolibre Inc	2.68%	73.8%	7,599	$14.71M
16	DASH	Doordash Inc - A	2.59%	76.4%	61,510	$14.25M
17	ABNB	Airbnb Inc	2.08%	78.4%	62,493	$11.45M
18	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.60%	80.0%	77,115	$8.79M
19	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.35%	81.4%	65,537	$7.44M
20	—	Paypay Holdings, Inc.	1.26%	82.7%	131,943	$6.95M
21	EBAY	eBay Inc.	1.25%	83.9%	66,374	$6.87M
22	—	Coinbase Globa-A	1.14%	85.0%	33,255	$6.26M
23	EXPE	Expedia Group Inc (consumer Discretionary)	0.99%	86.0%	17,149	$5.44M
24	TWLO	Twilio Inc. Class A	0.97%	87.0%	22,680	$5.34M
25	OKTA	Okta Inc.	0.78%	87.8%	24,829	$4.30M
26	RBLX	Roblox Corp., Class A	0.75%	88.5%	100,451	$4.15M
27	CPNG	Coupang LLC	0.72%	89.3%	244,889	$3.93M
28	VRSN	Verisign Inc.	0.71%	90.0%	13,611	$3.92M
29	ZM	Zoom Communications Inc	0.70%	90.7%	39,572	$3.83M
30	RDDT	Reddit Inc-Cl A	0.57%	91.2%	21,253	$3.14M
31	ROKU	Roku, Inc	0.56%	91.8%	19,606	$3.08M
32	U	Unity Software Inc.	0.50%	92.3%	65,316	$2.75M
33	AKAM	Akamai Technologies Inc.	0.43%	92.7%	21,731	$2.36M
34	—	Grab Holdings Limited Class A Ordinary Share	0.38%	93.1%	592,874	$2.10M
35	HUBS	Hubspot Inc	0.37%	93.5%	7,677	$2.01M
36	JD	Jd.com Inc	0.37%	93.8%	71,580	$2.02M
37	CSGP	Costar Group Inc.	0.36%	94.2%	61,102	$1.96M
38	DOCU	Docusign Inc	0.35%	94.5%	29,045	$1.92M
39	GDDY	Godaddy Inc. Class A	0.35%	94.9%	19,799	$1.94M
40	DKNG	Draft Kings Inc.	0.33%	95.2%	74,201	$1.80M
41	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.32%	95.5%	38,909	$1.74M
42	W	Wayfair Inc.	0.30%	95.8%	16,596	$1.65M
43	PINS	Pinterest Inc. Class A	0.28%	96.1%	72,046	$1.56M
44	NTES	Netease	0.27%	96.4%	12,020	$1.46M
45	ESTC	Elastic N.V. Ordinary Shares	0.27%	96.7%	15,467	$1.51M
46	BIDU	Baidu Inc ADR Class A	0.26%	96.9%	14,826	$1.41M
47	PCTY	Paylocity Holding Corp	0.23%	97.2%	7,985	$1.28M
48	ETSY	Etsy Inc	0.21%	97.4%	14,164	$1.15M
49	SNAP	Snap Inc.	0.21%	97.6%	209,819	$1.16M
50	GTLB	Gitlab Inc Cl A	0.19%	97.8%	22,792	$1.06M
More holdings · Pro

Not reported for this fund: share changes.

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PNQI ETF All Holdings

PNQI holdings total 80 positions. The top 10 holdings account for 58.6% of the fund, led by Microsoft Corp at 8.5%, Apple, Inc at 7.6%, Amazon.Com Inc at 7.2%.

PNQI portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

Compare PNQI

PNQI vs SPY PNQI vs QQQ PNQI vs VOO PNQI vs VTI PNQI vs IVV PNQI vs SCHD PNQI vs VYM PNQI vs VXUS

PNQI ETF Holdings

80 of 80 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
8.46%
2
Apple, Inc
AAPLInformation Technology
7.61%
3
Amazon.Com Inc
AMZNConsumer Discretionary
7.19%
4
Meta Platforms Inc
METACommunication Services
6.78%
5
Alphabet Inc
GOOGCommunication Services
6.68%
6
Salesforce Inc Crm Us Equity
CRMInformation Technology
5.05%
7
Shopify Inc
SHOP:CAInformation Technology
4.65%
8
Booking Holdings, Inc.
BKNGConsumer Discretionary
4.20%
9
Uber Technologies Inc
UBERCommunication Services
4.03%
10
Walt Disney Co
DISCommunication Services
3.96%
11
Netflix, Inc.
NFLXCommunication Services
3.53%
12
Adobe Systems
ADBEInformation Technology
3.22%
13
Spotify Technology Sa
SPOT:MBUnknown
3.05%
14
Intuit, Inc.
INTUInformation Technology
2.68%
15
Mercadolibre Inc
MELIInformation Technology
2.68%
16
Doordash Inc - A
DASHConsumer Discretionary
2.59%
17
Airbnb Inc
ABNBConsumer Discretionary
2.08%
18
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.60%
19
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.35%
20
Paypay Holdings, Inc.
PYPLInformation Technology
1.26%
21
Ebay Inc.
EBAYConsumer Discretionary
1.25%
22
Coinbase Globa-A
COINFinancials
1.14%
23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.99%
24
Twilio Inc. Class A
TWLOInformation Technology
0.97%
25
Okta Inc.
OKTAInformation Technology
0.78%
26
Roblox Corp., Class A
RBLXCommunication Services
0.75%
27
Coupang LLC
CPNGConsumer Discretionary
0.72%
28
Verisign Inc.
VRSNInformation Technology
0.71%
29
Zoom Communications Inc
ZMInformation Technology
0.70%
30
Reddit Inc-Cl A
RDDTCommunication Services
0.57%
31
Roku, Inc
ROKUInformation Technology
0.56%
32
Unity Software Inc.
UInformation Technology
0.50%
33
Akamai Technologies Inc.
AKAMCommunication Services
0.43%
34
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.38%
35
Hubspot Inc
HUBSInformation Technology
0.37%
36
Jd.com Inc
JDConsumer Discretionary
0.37%
37
Costar Group Inc.
CSGPReal Estate
0.36%
38
Docusign Inc
DOCUInformation Technology
0.35%
39
Godaddy Inc. Class A
GDDYInformation Technology
0.35%
40
Draft Kings Inc.
DKNGConsumer Discretionary
0.33%
41
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.32%
42
Wayfair Inc.
WConsumer Discretionary
0.30%
43
Pinterest Inc. Class A
PINSCommunication Services
0.28%
44
Netease
NTESCommunication Services
0.27%
45
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.27%
46
Baidu Inc ADR Class A
9888:SHCommunication Services
0.26%
47
Paylocity Holding Corp
PCTYInformation Technology
0.23%
48
Etsy Inc
ETSYConsumer Discretionary
0.21%
49
Snap Inc.
SNAPCommunication Services
0.21%
50
Gitlab Inc Cl A
GTLBInformation Technology
0.19%
51
Global-E Online Ltd
GLBE:ILUnknown
0.17%
52
Lyft Inc. Class A
LYFTConsumer Discretionary
0.17%
53
Zillow Group Inc Class C
ZReal Estate
0.17%
54
Open Text Corporation
OTEX:CAInformation Technology
0.16%
55
Chewy Inc.
CHWYConsumer Discretionary
0.15%
56
Dropbox Inc. Class A
DBXInformation Technology
0.15%
57
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.15%
58
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services
0.14%
59
Box Inc - Class A
BOXInformation Technology
0.13%
60
Lemonade Inc
LMNDFinancials
0.11%
61
Fastly Inc Class A
FSLYInformation Technology
0.10%
62
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.10%
63
Sps Commerce Inc
SPSCInformation Technology
0.09%
64
Alarm.com Holdings Inc
ALRMInformation Technology
0.08%
65
Dlocal Ltd/Uruguay
DLO:UYUnknown
0.07%
66
Bilibili, Inc. Adr
BILICommunication Services
0.05%
67
Autohome Inc - Adr
ATHMConsumer Discretionary
0.04%
68
Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
CRTOCommunication Services
0.03%
69
Yelp, Inc.
YELPUnknown
0.03%
70
Teladoc Health, Inc
TDOCHealth Care
0.03%
71
Tripadvisor Inc.
TRIPCommunication 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
Bumble Inc
BMBLCommunication Services
0.01%
75
Egain Corp 0.00000000
EGANInformation Technology
0.01%
76
Lands' End Inc
LEConsumer Discretionary
0.01%
77
Stitch Fix Inc
SFIXConsumer Discretionary
0.01%
78
USD Pending Dividends
Other
0.00%
79
Cash &Amp; Equivalents
Other
0.00%
80
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	8.460%
2	Apple, Inc	AAPL	7.610%
3	Amazon.Com Inc	AMZN	7.190%
4	Meta Platforms Inc	META	6.780%
5	Alphabet Inc	GOOG	6.680%
6	Salesforce Inc Crm Us Equity	CRM	5.050%
7	Shopify Inc	SHOP:CA	4.650%
8	Booking Holdings, Inc.	BKNG	4.200%
9	Uber Technologies Inc	UBER	4.030%
10	Walt Disney Co	DIS	3.960%
11	Netflix, Inc.	NFLX	3.530%
12	Adobe Systems	ADBE	3.220%
13	Spotify Technology Sa	SPOT:MB	3.050%
14	Intuit, Inc.	INTU	2.680%
15	Mercadolibre Inc	MELI	2.680%
16	Doordash Inc - A	DASH	2.590%
17	Airbnb Inc	ABNB	2.080%
18	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.600%
19	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.350%
20	Paypay Holdings, Inc.	PYPL	1.260%
21	Ebay Inc.	EBAY	1.250%
22	Coinbase Globa-A	COIN	1.140%
23	Expedia Group Inc (consumer Discretionary)	EXPE	0.990%
24	Twilio Inc. Class A	TWLO	0.970%
25	Okta Inc.	OKTA	0.780%
26	Roblox Corp., Class A	RBLX	0.750%
27	Coupang LLC	CPNG	0.720%
28	Verisign Inc.	VRSN	0.710%
29	Zoom Communications Inc	ZM	0.700%
30	Reddit Inc-Cl A	RDDT	0.570%
31	Roku, Inc	ROKU	0.560%
32	Unity Software Inc.	U	0.500%
33	Akamai Technologies Inc.	AKAM	0.430%
34	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.380%
35	Hubspot Inc	HUBS	0.370%
36	Jd.com Inc	JD	0.370%
37	Costar Group Inc.	CSGP	0.360%
38	Docusign Inc	DOCU	0.350%
39	Godaddy Inc. Class A	GDDY	0.350%
40	Draft Kings Inc.	DKNG	0.330%
41	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.320%
42	Wayfair Inc.	W	0.300%
43	Pinterest Inc. Class A	PINS	0.280%
44	Netease	NTES	0.270%
45	Elastic N.V. Ordinary Shares	ESTC	0.270%
46	Baidu Inc ADR Class A	9888:SH	0.260%
47	Paylocity Holding Corp	PCTY	0.230%
48	Etsy Inc	ETSY	0.210%
49	Snap Inc.	SNAP	0.210%
50	Gitlab Inc Cl A	GTLB	0.190%
51	Global-E Online Ltd	GLBE:IL	0.170%
52	Lyft Inc. Class A	LYFT	0.170%
53	Zillow Group Inc Class C	Z	0.170%
54	Open Text Corporation	OTEX:CA	0.160%
55	Chewy Inc.	CHWY	0.150%
56	Dropbox Inc. Class A	DBX	0.150%
57	Vipshop Holdings Ltd	VIPS	0.150%
58	Makemytrip Ltd Ordinary Shares	MMYT:MU	0.140%
59	Box Inc - Class A	BOX	0.130%
60	Lemonade Inc	LMND	0.110%
61	Fastly Inc Class A	FSLY	0.100%
62	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.100%
63	Sps Commerce Inc	SPSC	0.090%
64	Alarm.com Holdings Inc	ALRM	0.080%
65	Dlocal Ltd/Uruguay	DLO:UY	0.070%
66	Bilibili, Inc. Adr	BILI	0.050%
67	Autohome Inc - Adr	ATHM	0.040%
68	Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share	CRTO	0.030%
69	Yelp, Inc.	YELP	0.030%
70	Teladoc Health, Inc	TDOC	0.030%
71	Tripadvisor Inc.	TRIP	0.030%
72	Carbon Inc Ser D Pc Perp Pp	CARS	0.020%
73	Consensus Cloud Solutions IncCommon Stock USD	CCSI	0.020%
74	Bumble Inc	BMBL	0.010%
75	Egain Corp 0.00000000	EGAN	0.010%
76	Lands' End Inc	LE	0.010%
77	Stitch Fix Inc	SFIX	0.010%
78	USD Pending Dividends	-	0.000%
79	Cash &Amp; Equivalents	-	0.000%
80	Securities Lending - Bnym	-	0.000%