PNQI ETF top 10 holdings are 59.2% of the fund as of Jun 30, 2026

PNQI ETF top 10 holdings are 59.2% of the fund as of Jun 30, 2026
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PNQI holds 59.2% of its assets in its 10 largest positions as of Jun 30, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
59.22%
PNQI top 10 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
9Shopify Inc.
4.14%
55.5%183,701$20.98M
10
NFLX
Netflix, Inc.
3.69%
59.2%253,513$18.70M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityEmerging TechMillennials & Gen ZPaymentsNetworking InfrastructureMobility as a ServiceSharing EconomyUrbanizationChanging Work

PNQI ETF Top Holdings

PNQI holdings top 10 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.

Showing 10 of 80 holdingsTop 10 Weight: 59.22%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services8.04%
2AAPLApple, IncInformation Technology7.78%
3METAMeta Platforms, Inc.Communication Services7.66%
4AMZNAmazon.Com IncConsumer Discretionary7.64%
5MSFTMicrosoft CorpInformation Technology7.05%
6UBERUber Technologies IncCommunication Services4.62%
7BKNGBooking Holdings, Inc.Consumer Discretionary4.43%
8DISWalt Disney CoCommunication Services4.17%
9SHOP:CAShopify Inc.Information Technology4.14%
10NFLXNetflix, Inc.Communication Services3.69%
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Holdings Distribution

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