# PTIN holdings: 498 positions

> PTIN holdings as of Jul 31, 2026: 005930 3.77%, 000660 2.69% and ASML 2.68% and 495 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

PTIN held 498 positions as of Jul 31, 2026. Samsung Electronics Co Ltd is the largest at 3.77%; the top 10 are 17.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029058/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | 005930 | 3.77% |
| 2 | SK hynix Inc | 000660 | 2.69% |
| 3 | ASML Holding NV | ASML | 2.68% |
| 4 | HSBC Holdings PLC | HSBA | 1.52% |
| 5 | Roche Holding AG | ROP | 1.28% |
| 6 | Royal Bank of Canada | RY | 1.22% |
| 7 | Novartis AG | NOVN | 1.20% |
| 8 | Mitsubishi UFJ Financial Group | 8306 | 1.11% |
| 9 | AstraZeneca PLC | AZN | 1.10% |
| 10 | Nestle SA | NESN | 1.08% |
| 11 | Shell PLC | SHEL | 1.06% |
| 12 | Siemens AG | SIE | 0.98% |
| 13 | Toyota Motor Corp | 7203 | 0.95% |
| 14 | BHP Group Ltd | BHP | 0.90% |
| 15 | Commonwealth Bank of Australia | CBA | 0.87% |
| 16 | Banco Santander SA | SAN | 0.87% |
| 17 | Toronto-Dominion Bank/The | TD | 0.84% |
| 18 | Allianz SE | ALV | 0.79% |
| 19 | SAP SE | SAP | 0.77% |
| 20 | TotalEnergies SE | TTE | 0.77% |
| 21 | Schneider Electric SE | SU | 0.76% |
| 22 | Rolls-Royce Holdings PLC | RR/ | 0.69% |
| 23 | Sumitomo Mitsui Financial Grou | 8316 | 0.68% |
| 24 | Tokyo Electron Ltd | 8035 | 0.68% |
| 25 | Bbva | BBVA | 0.66% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 498 positions are shown. All of them: https://etfiq.com/funds/ptin/holdings/ptin-holdings.csv (CSV) or https://etfiq.com/data/books/ptin.json (JSON).

Fund page: https://etfiq.com/funds/ptin

Cite: ETFIQ, Holdings of PTIN, data as of Jul 31, 2026. https://etfiq.com/funds/ptin/holdings/