PTNQ ETF

$87.22
See the full sector breakdown of PTNQ
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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Industry BreakdownPRO

Top 15 industries by allocation

PTNQ ETF Sector Allocation

PTNQ sector allocation breaks down across Information Technology (56.3%), Communication Services (12.6%), Consumer Discretionary (10.7%), Consumer Staples (6.3%), Unknown (5.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTNQ sector exposure is important for understanding concentration risk. With Information Technology at 56.3%, the fund has significant sector concentration.

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

PTNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.35%
  • 2Communication Services
    12.58%
  • 3Consumer Discretionary
    10.66%
  • 4Consumer Staples
    6.33%
  • 5Health Care
    3.84%
  • 6Industrials
    2.27%
  • 7Utilities
    1.18%
  • 8Materials
    1.13%
  • 9Energy
    0.45%
  • 10Financials
    0.14%

Industry Breakdown (Top 15)

Semiconductors
26.1%
15 holdings
Application Software
12.2%
15 holdings
Internet Content & Information
9.3%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Semiconductor Equipment
5.1%
4 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Automobile Manufacturers
3.2%
1 holding
Pharmaceuticals
2.7%
5 holdings
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.8%
2 holdings
Soft Drinks
1.5%
3 holdings
Electric Utilities
1.2%
4 holdings
Industrial Gases
1.1%
1 holding
Health Care Equipment
1.1%
4 holdings