MetaCap

PNQI Holdings: Invesco Nasdaq Internet Top Holdings

NASDAQ: PNQIInvescoLarge GrowthETFUSD

52.90+0.3225 (+0.61%)

At close: Oct 12, 4:00 PM ET · Delayed 15 min

PNQI portfolio concentration

The Invesco Nasdaq Internet ETF (PNQI) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 10.45% of assets. The top 10 holdings account for 62.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, PNQI behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PNQI holdings by weight

PNQI holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A10.45%
2AAPLApple Inc8.67%
3GOOGAlphabet Inc Class C8.38%
4MSFTMicrosoft Corp8.34%
5AMZNAmazon.com Inc7.91%
6SHOPShopify Inc Registered Shs -A- Subord Vtg4.15%
7DISThe Walt Disney Co4.02%
8UBERUber Technologies Inc3.73%
9CRMSalesforce Inc3.67%
10NFLXNetflix Inc3.54%

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