PNOV holdings
What November Buffer (PNOV) holds: its top holdings by weight and its sector weights.
PNOV top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 7.61% |
| NVDA Nvidia | 7.49% |
| MSFT Microsoft | 5.86% |
| AMZN Amazon | 3.57% |
| GOOGL Alphabet | 2.48% |
| AVGO Broadcom | 2.35% |
| META Meta | 2.05% |
| GOOG Alphabet C | 2.00% |
| LLY Eli Lilly | 1.71% |
| TSLA Tesla | 1.70% |
| BRK-B Berkshire Hathaway | 1.53% |
| MU Micron | 1.51% |
| JPM JPMorgan Chase | 1.42% |
| AMD AMD | 1.25% |
| XOM Exxon Mobil | 1.16% |
| V Visa | 1.07% |
| JNJ Johnson & Johnson | 1.00% |
| WMT Walmart | 0.83% |
| ABBV AbbVie | 0.79% |
| MA Mastercard | 0.78% |
| CVX Chevron | 0.70% |
| COST Costco | 0.68% |
| PLTR Palantir | 0.64% |
| CSCO Cisco | 0.62% |
| MS Morgan Stanley | 0.59% |
| PG Procter & Gamble | 0.57% |
| MRK Merck | 0.56% |
| UNH UnitedHealth | 0.55% |
| KO Coca-Cola | 0.55% |
| HD Home Depot | 0.50% |
| INTC Intel | 0.49% |
| PM Philip Morris | 0.49% |
| BAC Bank of America | 0.49% |
| GE GE Aerospace | 0.47% |
| AMAT Applied Materials | 0.47% |
| LRCX Lam Research | 0.45% |
| PANW Palo Alto Networks | 0.45% |
| CAT Caterpillar | 0.43% |
| TXN Texas Instruments | 0.42% |
| RTX RTX | 0.41% |
| NFLX Netflix | 0.39% |
| TMO Thermo Fisher | 0.39% |
| CRWD CrowdStrike | 0.39% |
| WFC Wells Fargo | 0.38% |
| AMGN Amgen | 0.38% |
| IBM IBM | 0.37% |
| LIN Linde | 0.36% |
| GEV GE Vernova | 0.35% |
| ORCL Oracle | 0.34% |
| GILD Gilead | 0.32% |
PNOV sector weights
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
- PNOV's biggest holdings: AAPL 7.61%, NVDA 7.49%, MSFT 5.86%, AMZN 3.57%, GOOGL 2.48%.
Updated 2026-11-03 11:34 UTC