PLTW ETF

PLTW ETF
$26.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
169.6%
Gross exposure
169.6%
Long
169.6%
Cash & collateral
-69.6%
As of Oct 7, 2026
Showing the top 6 of 10 holdings · as of Oct 7, 2026
PLTW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc Weeklypay Swap Nm
99.59%		99.6%696,874$135.28M--
2DebtTreasury Bill
50.50%		150.1%68,600,000$68.60M--
3—B 12/3/26 Govt
47.56%		197.7%65,000,000$64.61M--
4
PLTR
Palantir Technologies IncInfo Tech · Software
19.92%		217.6%139,375$27.06MInfo TechSoftware
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.55%		220.1%3,468,548$3.47MFinancialsCapital Markets
6—Cash&Other
-120.14%		100.0%-$-163192144--
Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInterest RatesInflation Protection

PLTW ETF Top Holdings

PLTW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Inc Weeklypay Swap Nm at 99.6%, Treasury Bill 0 10/8/2026 at 50.5%, B 12/3/26 Govt at 47.6%.

PLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 19.9%.

PLTW sectors provide a detailed breakdown. PLTW overlap shows how holdings compare to other funds in your portfolio.

Compare PLTW

PLTW vs SPYPLTW vs QQQPLTW vs VOOPLTW vs VTIPLTW vs IVVPLTW vs SCHDPLTW vs VYMPLTW vs VXUS
Showing 10 of 10 holdingsNet exposure: 169.6%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc Weeklypay Swap NmOther99.59%
2-Treasury Bill 0 10/8/2026Other50.50%
3-B 12/3/26 GovtOther47.56%
4PLTRPalantir Technologies IncInformation Technology19.92%
5FGXXXFirst American Government Obligations FundFinancials2.55%
6-Cash&OtherOther-120.14%
Want to see all 10 holdings?

Holdings Distribution

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