PNQI ETF

PNQI ETF
$52.30
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PNQI holds 62.9% of its assets in its 10 largest positions as of Oct 4, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing the top 10 of 160 holdings · as of Oct 4, 2026
Top 10 weight
62.92%
PNQI top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePaymentsSupply ChainInfrastructureEnergy SecurityEnergy Transition

PNQI ETF Top Holdings

PNQI holdings top 10 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.

Showing 10 of 160 holdingsTop 10 Weight: 62.92%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services10.48%
2AAPLApple, IncInformation Technology8.68%
3MSFTMicrosoft CorpInformation Technology8.40%
4GOOGAlphabet Inc. CCommunication Services8.36%
5AMZNAmazon.Com IncConsumer Discretionary7.98%
6SHOP:CAShopify IncInformation Technology4.23%
7DISWalt Disney CoCommunication Services3.91%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.76%
9UBERUber Technologies IncCommunication Services3.71%
10NFLXNetflix, Inc.Communication Services3.41%
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Holdings Distribution

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