PNQI holdings: all 79 positions
PNQI held 79 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 10.50%; the top 10 are 62.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Meta Platforms Inc | META | 10.50% |
| 2 | Apple Inc | AAPL | 8.49% |
| 3 | Microsoft Corp | MSFT | 8.44% |
| 4 | Alphabet Inc | GOOG | 8.21% |
| 5 | Amazon.com Inc | AMZN | 7.84% |
| 6 | Shopify Inc | SHOP | 4.72% |
| 7 | Walt Disney Co/The | DIS | 3.98% |
| 8 | Uber Technologies Inc | UBER | 3.71% |
| 9 | Salesforce Inc | CRM | 3.64% |
| 10 | Netflix Inc | NFLX | 3.42% |
| 11 | Booking Holdings Inc | BKNG | 3.03% |
| 12 | Spotify Technology SA | SPOT | 2.78% |
| 13 | MercadoLibre Inc | MELI | 2.44% |
| 14 | Adobe Inc | ADBE | 2.40% |
| 15 | Intuit Inc | INTU | 2.12% |
| 16 | DoorDash Inc | DASH | 2.02% |
| 17 | Airbnb Inc | ABNB | 1.78% |
| 18 | Alibaba Group Holding Ltd | BABA | 1.47% |
| 19 | eBay Inc | EBAY | 1.32% |
| 20 | PayPal Holdings Inc | PYPL | 1.23% |
| 21 | Twilio Inc | TWLO | 1.11% |
| 22 | Sea Ltd | SE | 1.08% |
| 23 | Coinbase Global Inc | COIN | 1.04% |
| 24 | Okta Inc | OKTA | 0.97% |
| 25 | ROBLOX Corp | RBLX | 0.85% |
| 26 | Expedia Group Inc | EXPE | 0.80% |
| 27 | VeriSign Inc | VRSN | 0.70% |
| 28 | Zoom Communications Inc | ZM | 0.66% |
| 29 | Coupang Inc | CPNG | 0.63% |
| 30 | Reddit Inc | RDDT | 0.58% |
| 31 | Unity Software Inc | U | 0.53% |
| 32 | Roku Inc | ROKU | 0.52% |
| 33 | Akamai Technologies Inc | AKAM | 0.37% |
| 34 | Docusign Inc | DOCU | 0.35% |
| 35 | GoDaddy Inc | GDDY | 0.33% |
| 36 | JD.com Inc | JD | 0.33% |
| 37 | Wayfair Inc | W | 0.32% |
| 38 | CoStar Group Inc | CSGP | 0.31% |
| 39 | Grab Holdings Ltd | GRAB | 0.30% |
| 40 | HubSpot Inc | HUBS | 0.28% |
| 41 | Pinterest Inc | PINS | 0.28% |
| 42 | Trip.com Group Ltd | TCOM | 0.27% |
| 43 | Elastic NV | ESTC | 0.25% |
| 44 | NetEase Inc | NTES | 0.25% |
| 45 | DraftKings Inc | DKNG | 0.25% |
| 46 | Snap Inc | SNAP | 0.24% |
| 47 | Gitlab Inc | GTLB | 0.22% |
| 48 | Paylocity Holding Corp | PCTY | 0.21% |
| 49 | Baidu Inc | BIDU | 0.21% |
| 50 | Etsy Inc | ETSY | 0.19% |
| 51 | Global-e Online Ltd | GLBE | 0.17% |
| 52 | Lyft Inc | LYFT | 0.16% |
| 53 | Open Text Corp | OTEX | 0.15% |
| 54 | Vipshop Holdings Ltd | VIPS | 0.13% |
| 55 | Box Inc | BOX | 0.13% |
| 56 | Dropbox Inc | DBX | 0.13% |
| 57 | Zillow Group Inc | Z | 0.13% |
| 58 | Chewy Inc | CHWY | 0.12% |
| 59 | Fastly Inc | FSLY | 0.11% |
| 60 | MakeMyTrip Ltd | MMYT | 0.10% |
| 61 | Lemonade Inc | LMND | 0.09% |
| 62 | SPS Commerce Inc | SPSC | 0.08% |
| 63 | Wix.com Ltd | WIX | 0.08% |
| 64 | Alarm.com Holdings Inc | ALRM | 0.07% |
| 65 | Dlocal Ltd/Uruguay | DLO | 0.07% |
| 66 | Bilibili Inc | BILI | 0.05% |
| 67 | Invesco Government & Agency Portfolio | AGPXX | 0.04% |
| 68 | Autohome Inc | ATHM | 0.04% |
| 69 | Teladoc Health Inc | TDOC | 0.03% |
| 70 | Yelp Inc | YELP | 0.03% |
| 71 | TripAdvisor Inc | TRIP | 0.03% |
| 72 | Criteo SA | CRTO | 0.02% |
| 73 | Bumble Inc | BMBL | 0.02% |
| 74 | Consensus Cloud Solutions Inc | CCSI | 0.02% |
| 75 | Cars.com Inc | CARS | 0.01% |
| 76 | Lands' End Inc | LE | 0.01% |
| 77 | Stitch Fix Inc | SFIX | 0.01% |
| 78 | eGain Corp | EGAN | <0.01% |
| 79 | Securities Lending - Bnym | 0.00% | |
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PNQI, data as of Oct 13, 2026. https://etfiq.com/funds/pnqi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PNQI. Retrieved from https://etfiq.com/funds/pnqi/holdings/
[Holdings of PNQI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pnqi/holdings/)
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