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PNQI holdings and overlap
What does PNQI hold, as of its issuer file of 2026-09-05?
PNQI holds 77 positions as of the issuer file dated 2026-09-05. The three largest are Microsoft Corp at 8.39%, Apple Inc at 7.74% and Meta Platforms Inc at 7.36%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | 8.39% | |
| 2 | AAPL Apple Inc | 7.74% | |
| 3 | META Meta Platforms Inc | 7.36% | |
| 4 | AMZN Amazon.com Inc | 7.21% | |
| 5 | GOOG Alphabet Inc | 6.73% | |
| 6 | CRM Salesforce Inc | 5.12% | |
| 7 | SHOP Shopify Inc | 4.61% | |
| 8 | BKNG Booking Holdings Inc | 4.11% | |
| 9 | UBER Uber Technologies Inc | 4.06% | |
| 10 | DIS Walt Disney Co/The | 3.9% | |
| 11 | NFLX Netflix Inc | 3.43% | |
| 12 | SPOT Spotify Technology SA | 3.07% | |
| 13 | ADBE Adobe Inc | 2.95% | |
| 14 | MELI MercadoLibre Inc | 2.76% | |
| 15 | INTU Intuit Inc | 2.5% | |
| 16 | DASH DoorDash Inc | 2.39% | |
| 17 | ABNB Airbnb Inc | 2.08% | |
| 18 | BABA Alibaba Group Holding Ltd | 1.6% | |
| 19 | SE Sea Ltd | 1.35% | |
| 20 | PYPL PayPal Holdings Inc | 1.33% | |
| 21 | EBAY eBay Inc | 1.26% | |
| 22 | COIN Coinbase Global Inc | 1.13% | |
| 23 | TWLO Twilio Inc | 0.97% | |
| 24 | EXPE Expedia Group Inc | 0.94% | |
| 25 | RBLX ROBLOX Corp | 0.8% | |
| 26 | OKTA Okta Inc | 0.78% | |
| 27 | ZM Zoom Communications Inc | 0.74% | |
| 28 | VRSN VeriSign Inc | 0.73% | |
| 29 | CPNG Coupang Inc | 0.69% | |
| 30 | RDDT Reddit Inc | 0.6% | |
| 31 | ROKU Roku Inc | 0.56% | |
| 32 | U Unity Software Inc | 0.5% | |
| 33 | AKAM Akamai Technologies Inc | 0.42% | |
| 34 | GRAB Grab Holdings Ltd | 0.37% | |
| 35 | JD JD.com Inc | 0.37% | |
| 36 | GDDY GoDaddy Inc | 0.37% | |
| 37 | DOCU Docusign Inc | 0.36% | |
| 38 | HUBS HubSpot Inc | 0.35% | |
| 39 | CSGP CoStar Group Inc | 0.35% | |
| 40 | DKNG DraftKings Inc | 0.33% | |
| 41 | W Wayfair Inc | 0.3% | |
| 42 | TCOM Trip.com Group Ltd | 0.29% | |
| 43 | BIDU Baidu Inc | 0.27% | |
| 44 | PINS Pinterest Inc | 0.27% | |
| 45 | NTES NetEase Inc | 0.26% | |
| 46 | ESTC Elastic NV | 0.26% | |
| 47 | PCTY Paylocity Holding Corp | 0.22% | |
| 48 | SNAP Snap Inc | 0.21% | |
| 49 | GTLB Gitlab Inc | 0.21% | |
| 50 | ETSY Etsy Inc | 0.2% | |
| 51 | GLBE Global-e Online Ltd | 0.18% | |
| 52 | LYFT Lyft Inc | 0.17% | |
| 53 | Z Zillow Group Inc | 0.17% | |
| 54 | OTEX Open Text Corp | 0.16% | |
| 55 | CHWY Chewy Inc | 0.15% | |
| 56 | DBX Dropbox Inc | 0.15% | |
| 57 | VIPS Vipshop Holdings Ltd | 0.15% | |
| 58 | MMYT MakeMyTrip Ltd | 0.14% | |
| 59 | BOX Box Inc | 0.13% | |
| 60 | LMND Lemonade Inc | 0.11% | |
| 61 | FSLY Fastly Inc | 0.09% | |
| 62 | WIX Wix.com Ltd | 0.09% | |
| 63 | SPSC SPS Commerce Inc | 0.08% | |
| 64 | ALRM Alarm.com Holdings Inc | 0.08% | |
| 65 | DLO Dlocal Ltd/Uruguay | 0.07% | |
| 66 | BILI Bilibili Inc | 0.05% | |
| 67 | ATHM Autohome Inc | 0.04% | |
| 68 | YELP Yelp Inc | 0.03% | |
| 69 | TDOC Teladoc Health Inc | 0.03% | |
| 70 | TRIP TripAdvisor Inc | 0.03% | |
| 71 | CRTO Criteo SA | 0.03% | |
| 72 | CARS Cars.com Inc | 0.02% | |
| 73 | CCSI Consensus Cloud Solutions Inc | 0.02% | |
| 74 | BMBL Bumble Inc | 0.01% | |
| 75 | SFIX Stitch Fix Inc | 0.01% | |
| 76 | LE Lands' End Inc | 0.01% | |
| 77 | EGAN eGain Corp | 0.0% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 77 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.
What does PNQI share with other funds?
The fund nearest to PNQI is MGK: the two hold 33.3% of their weight in common, in the 10 companies both own, and 53.6% of PNQI itself is also held there. No covered fund holds more than that in common with PNQI; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PNQI held there | Of that fund in PNQI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MGK | 33.3% | 53.6% | 39.9% | 10 | |
| SCHG | 32.5% | 74.1% | 34.3% | 26 | |
| VUG | 32.0% | 63.5% | 38.1% | 18 | |
| XLG | 30.0% | 40.9% | 34.0% | 6 | |
| VOOG | 29.7% | 58.9% | 31.2% | 14 | |
| IGM | 29.7% | 57.2% | 33.1% | 32 | |
| QQMG | 29.5% | 63.6% | 30.4% | 14 | |
| SPYG | 29.4% | 59.5% | 31.5% | 15 | |
| IVW | 29.4% | 59.5% | 31.5% | 15 | |
| OEF | 29.4% | 63.5% | 31.7% | 12 | |
| QVML | 28.8% | 67.3% | 29.0% | 19 | |
| QQQ | 28.7% | 63.6% | 28.9% | 14 |
From each issuer's latest file. Check PNQI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PNQI?
VPU shares 0% of weight with PNQI and its weekly returns correlate with it at 0.02 over three years. The table lists the covered funds with the least in common with PNQI, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.02 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.04 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.14 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.23 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.41 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.50 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.55 | 1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | -5.0% |
| Total return, 3 years cumulative | 60.9% |
| Total return, 5 years cumulative | 2.9% |
| Volatility, annualised | 21.2% |
| Worst fall, 3 years | -24.8% |
| Beta against SPY, 3 years of weekly returns | 1.25 |
| Weight in the ten largest positions | 59.2% |
| Largest single position | 8.4% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.85usually in step | 259 |
| QQQ | 0.83often in step | 344 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -3.4% |
| 2025 | 15.6% |
| 2024 | 29.4% |
| 2023 | 60.7% |
| 2022 | -47.9% |
One year
Where to go next
- PWB, Invesco Large Cap Growth ETF
- QQMG, Invesco ESG NASDAQ 100 ETF
- QQQ, Invesco QQQ Trust
- QQQM, Invesco Nasdaq 100 ETF
- Run a portfolio x-ray to see what PNQI carries once you look through it
- Compare PNQI against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
