$41.20
Last update: Sep 17, 8:35 AM
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Sector
Technology
Region
US
AUM
749.20M
Fund Score
(PNQI) Quotes, Forecast and News Summary
PNQI stock price, news, charts, stock research, profile.
| Open | - |
| High | - |
| 52 Wk High | - |
| AUM | 749.20M |
| Dividend | - |
| Ex-Div Date | - |
| Volume | - |
| Market Cap | $669.09B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 32.96 |
| Prev. Close | - |
| Low | - |
| 52 Wk Low | - |
| Shares Out | 19.02M |
| Yield | - |
| Div. Freq | - |
| Avg. Volume Daily | 66.46K |
| Beta | 1.15 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | 6.08 |
Recent News
FAQ
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Jun 12, 2008 |
| Managers | Pratik Doshi Tony Seisser Michael Jeanette Peter Hubbard |
| Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange (Cboe) or The Nasdaq Stock Market (Nasdaq). The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple Inc | 8.95% |
| AMZN | Amazon.Com Inc | 8.09% |
| MSFT | Microsoft Corp | 8.01% |
| META | Meta Platforms Inc. Cl... | 7.80% |
| GOOG | Alphabet, Inc. - Class... | 7.76% |
| ADBE | Adobe Systems | 4.76% |
| CRM | Salesforce.Com Inc | 4.32% |
| BKNG | Priceline.com, Inc. | 3.87% |
| UBER | Uber Technologies Inc.... | 3.84% |
| NFLX | Netflix, Inc., Long Eq... | 3.81% |