PTNQ ETF

$73.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PTNQ ETF Sector Allocation

PTNQ sector allocation breaks down across Unknown (1.7%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.38%
  • 2Communication Services
    15.37%
  • 3Consumer Discretionary
    13.00%
  • 4Health Care
    5.16%
  • 5Consumer Staples
    4.50%
  • 6Industrials
    3.00%
  • 7Utilities
    1.41%
  • 8Materials
    1.11%
  • 9Energy
    0.49%
  • 10Real Estate
    0.16%
  • 11Financials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
22.3%
14 holdings
Application Software
17.3%
18 holdings
Internet Content & Information
10.7%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
3 holdings
Internet & Direct Marketing Retail
7.3%
5 holdings
Automobile Manufacturers
3.8%
1 holding
Semiconductor Equipment
3.3%
3 holdings
Pharmaceuticals
3.1%
5 holdings
Movies & Entertainment
2.5%
2 holdings
Hypermarkets & Super Centers
2.1%
1 holding
Networking Equipment
1.9%
2 holdings
Soft Drinks
1.8%
4 holdings
Health Care Equipment
1.8%
4 holdings
Electric Utilities
1.4%
4 holdings
Data Processing & Outsourced Services
1.4%
4 holdings