PNQI ETF

$51.78
See the full sector breakdown of PNQI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PNQI ETF Sector Allocation

PNQI sector allocation breaks down across Information Technology (37.3%), Communication Services (31.8%), Consumer Discretionary (17.6%), Unknown (11.4%), Financials (1.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

PNQI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PNQI geographic allocation shows country exposure. PNQI overlap calculator reveals how sector exposure compares with other funds.

PNQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.33%
  • 2Communication Services
    31.77%
  • 3Consumer Discretionary
    17.65%
  • 4Financials
    1.23%
  • 5Real Estate
    0.55%
  • 6Health Care
    0.05%

Industry Breakdown (Top 15)

Application Software
24.0%
21 holdings
Internet Content & Information
18.1%
9 holdings
Internet & Direct Marketing Retail
17.2%
18 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Movies & Entertainment
7.9%
2 holdings
Interactive Media & Services
5.8%
4 holdings
IT Consulting & Other Services
3.4%
2 holdings
Data Processing & Outsourced Services
1.6%
2 holdings
Investment Banking & Brokerage
1.1%
1 holding
Real Estate Services
0.6%
2 holdings
Casinos & Gaming
0.4%
1 holding
Property & Casualty Insurance
0.1%
1 holding
Health Care Technology
0.1%
1 holding
Advertising
0.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding