PNQI ETF

PNQI ETF
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META is PNQI's largest holding at 10.48% of the fund as of Oct 4, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing top 50 of 81 holdings · as of Oct 4, 2026
PNQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
10.48%		10.5%76,644$55.80MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.68%		19.2%138,445$46.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.40%		27.6%86,459$44.75M
4
GOOG
Alphabet Inc. C
8.36%		35.9%130,789$44.51M
5
AMZN
Amazon.com Inc
7.98%		43.9%168,862$42.47M
6—Shopify Inc
4.23%		48.1%148,756$22.52M
7
DIS
Walt Disney Co
3.91%		52.0%203,932$20.84M
8
CRM
Salesforce Inc
3.76%		55.8%85,102$19.97M
9
UBER
Uber Technologies Inc
3.71%		59.5%289,704$19.73M
10
NFLX
Netflix, Inc.
3.41%		62.9%270,623$18.15M
11
BKNG
Booking Holdings, Inc.
3.20%		66.1%107,051$17.02M
12—Spotify Technology Sa
2.61%		68.7%29,355$13.88M
13—Adobe Systems
2.53%		71.3%56,644$13.46M
14
MELI
Mercadolibre Inc
2.30%		73.6%7,231$12.27M
15
DASH
Doordash Inc - A
2.07%		75.6%58,378$11.04M
16
INTU
Intuit, Inc.
2.06%		77.7%39,001$10.96M
17
ABNB
Airbnb Inc
1.82%		79.5%59,760$9.71M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.47%		81.0%73,851$7.82M
19
EBAY
eBay Inc.
1.27%		82.2%63,369$6.74M
20
PYPL
PayPal Holdings Inc
1.21%		83.5%121,705$6.43M
21
TWLO
Twilio Inc. Class A
1.21%		84.7%21,900$6.45M
22—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		85.8%62,444$5.94M
23
COIN
Coinbase Global, Inc.
1.09%		86.9%31,765$5.81M
24
OKTA
Okta Inc.
0.95%		87.8%23,826$5.04M
25—Expedia Inc
0.81%		88.6%16,328$4.33M
26
RBLX
Roblox Corp., Class A
0.79%		89.4%95,495$4.21M
27
VRSN
Verisign Inc.
0.70%		90.1%12,864$3.71M
28
ZM
Zoom Communications Inc
0.65%		90.8%37,520$3.48M
29
CPNG
Coupang LLC
0.60%		91.4%232,644$3.21M
30
RDDT
Reddit Inc-Cl A
0.58%		92.0%20,836$3.08M
31
ROKU
Roku, Inc
0.54%		92.5%18,825$2.87M
32
U
Unity Software Inc.
0.51%		93.0%62,739$2.74M
33
AKAM
Akamai Technologies Inc.
0.42%		93.4%20,515$2.23M
34
DOCU
Docusign Inc
0.35%		93.8%27,198$1.88M
35
GDDY
Godaddy Inc. Class A
0.33%		94.1%18,064$1.76M
36
JD
Jd.com Inc
0.33%		94.4%67,804$1.75M
37
W
Wayfair Inc.
0.32%		94.8%16,660$1.69M
38—Grab Holdings Limited Class A Ordinary Share
0.32%		95.1%560,419$1.73M
39
CSGP
Costar Group Inc.
0.30%		95.4%57,589$1.58M
40
HUBS
Hubspot Inc
0.29%		95.7%7,121$1.53M
41—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.28%		95.9%39,057$1.49M
42
ESTC
Elastic N.V. Ordinary Shares
0.26%		96.2%14,986$1.41M
43
PINS
Pinterest Inc. Class A
0.25%		96.5%70,052$1.35M
44
DKNG
Draft Kings Inc.
0.25%		96.7%70,224$1.31M
45
NTES
Netease Inc
0.25%		97.0%11,286$1.32M
46
BIDU
Baidu(Internet Products and Services)
0.22%		97.2%13,820$1.17M
47
GTLB
Gitlab Inc Cl A
0.22%		97.4%23,963$1.19M
48
PCTY
Paylocity Holding Corp
0.21%		97.6%7,563$1.09M
49
SNAP
Snap Inc.
0.21%		97.8%202,501$1.13M
50—Global-E Online Ltd
0.18%		98.0%23,985$942.9K
More holdings · Pro
Not reported for this fund: share changes.
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PNQI ETF All Holdings

PNQI holdings total 160 positions. The top 10 holdings account for 62.9% of the fund, led by Meta Platforms Inc at 10.5%, Apple, Inc at 8.7%, Microsoft Corp at 8.4%.

PNQI portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 40.2%.

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

Compare PNQI

PNQI vs SPYPNQI vs QQQPNQI vs VOOPNQI vs VTIPNQI vs IVVPNQI vs SCHDPNQI vs VYMPNQI vs VXUS

PNQI ETF Holdings

81 of 160 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    10.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.40%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    8.36%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.98%
  • 6

    Shopify Inc

    SHOP:CAInformation Technology
    4.23%
  • 7

    Walt Disney Co

    DISCommunication Services
    3.91%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.76%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    3.71%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.41%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.20%
  • 12

    Spotify Technology Sa

    SPOT:MBUnknown
    2.61%
  • 13

    Adobe Systems

    ADBEInformation Technology
    2.53%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    2.30%
  • 15

    Doordash Inc - A

    DASHConsumer Discretionary
    2.07%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    2.06%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.82%
  • 18

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.47%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    1.27%
  • 20

    Paypal Holdings Inc

    PYPLInformation Technology
    1.21%
  • 21

    Twilio Inc. Class A

    TWLOInformation Technology
    1.21%
  • 22

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.12%
  • 23

    Coinbase Global, Inc.

    COINFinancials
    1.09%
  • 24

    Okta Inc.

    OKTAInformation Technology
    0.95%
  • 25

    Expedia Inc

    EXPEConsumer Discretionary
    0.81%
  • 26

    Roblox Corp., Class A

    RBLXCommunication Services
    0.79%
  • 27

    Verisign Inc.

    VRSNInformation Technology
    0.70%
  • 28

    Zoom Communications Inc

    ZMInformation Technology
    0.65%
  • 29

    Coupang LLC

    CPNGConsumer Discretionary
    0.60%
  • 30

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.58%
  • 31

    Roku, Inc

    ROKUInformation Technology
    0.54%
  • 32

    Unity Software Inc.

    UInformation Technology
    0.51%
  • 33

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.42%
  • 34

    Docusign Inc

    DOCUInformation Technology
    0.35%
  • 35

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.33%
  • 36

    Jd.com Inc

    JDConsumer Discretionary
    0.33%
  • 37

    Wayfair Inc.

    WConsumer Discretionary
    0.32%
  • 38

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.32%
  • 39

    Costar Group Inc.

    CSGPReal Estate
    0.30%
  • 40

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 41

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.28%
  • 42

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.26%
  • 43

    Pinterest Inc. Class A

    PINSCommunication Services
    0.25%
  • 44

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.25%
  • 45

    Netease Inc

    9999:HKCommunication Services
    0.25%
  • 46

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.22%
  • 47

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.22%
  • 48

    Paylocity Holding Corp

    PCTYInformation Technology
    0.21%
  • 49

    Snap Inc.

    SNAPCommunication Services
    0.21%
  • 50

    Global-E Online Ltd

    GLBE:ILUnknown
    0.18%
  • 51

    Etsy Inc

    ETSYConsumer Discretionary
    0.18%
  • 52

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.16%
  • 53

    Open Text Corporation

    OTEX:CAInformation Technology
    0.14%
  • 54

    Box Inc - Class A

    BOXInformation Technology
    0.13%
  • 55

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 56

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.13%
  • 57

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 58

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 59

    Fastly Inc Class A

    FSLYInformation Technology
    0.11%
  • 60

    Lemonade Inc

    LMNDFinancials
    0.10%
  • 61

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.10%
  • 62

    Sps Commerce Inc

    SPSCInformation Technology
    0.08%
  • 63

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.08%
  • 64

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 65

    Dlocal Ltd/Uruguay

    DLO:UYUnknown
    0.06%
  • 66

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.05%
  • 67

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.04%
  • 68

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 69

    Teladoc Inc

    TDOCHealth Care
    0.03%
  • 70

    Tripadvisor Inc.

    TRIPCommunication Services
    0.03%
  • 71

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 72

    Cars.Com Inc

    CARSConsumer Discretionary
    0.02%
  • 73

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 74

    Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share

    CRTOCommunication Services
    0.02%
  • 75

    Bumble Inc

    BMBLCommunication Services
    0.01%
  • 76

    Lands' End Inc

    LEConsumer Discretionary
    0.01%
  • 77

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 78

    Cash & Equivalents

    Other
    0.00%
  • 79

    USD Pending Dividends %

    Other
    0.00%
  • 80

    Securities Lending - Bnym %

    Other
    0.00%
  • 81

    Egain Corp 0.00000000

    EGANInformation Technology
    0.00%