PABD Holdings Information

PABD is an equity ETF with a total of 452 individual holdings. The top holdings are ASML Holding stock at 2.62%, Novartis AG at 1.62%, AstraZeneca at 1.56%, HSBC Holdings at 1.37%, and Roche Holding AG at 1.36%.

Total Holdings

452

Top 10 Percentage

14.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

305.85M

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.62%	5,958
2	SWX: NOVN	Novartis AG	1.62%	32,051
3	LON: AZN	AstraZeneca PLC	1.56%	23,387
4	LON: HSBA	HSBC Holdings plc	1.37%	246,958
5	SWX: ROP	Roche Holding AG	1.36%	10,371
6	TSX: RY	Royal Bank of Canada	1.35%	25,096
7	EPA: SU	Schneider Electric S.E.	1.21%	13,486
8	SWX: ABBN	ABB Ltd	1.17%	43,300
9	ASX: CBA	Commonwealth Bank of Australia	0.98%	24,939
10	TSX: TD	The Toronto-Dominion Bank	0.95%	30,120
11	ETR: ALV	Allianz SE	0.92%	6,627
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	159,000
13	ETR: SAP	SAP SE	0.89%	15,761
14	BME: SAN	Banco Santander, S.A.	0.80%	214,624
15	AEM	Agnico Eagle Mines Limited	0.77%	11,296
16	TSX: H	Hydro One Limited	0.75%	54,439
17	ETR: SIE	Siemens Aktiengesellschaft	0.73%	8,968
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	4,019
19	TYO: 6857	Advantest Corporation	0.72%	15,900
20	WPM	Wheaton Precious Metals Corp.	0.69%	15,758
21	HKG: 1299	AIA Group Limited	0.69%	190,800
22	LON: GSK	GSK plc	0.66%	70,494
23	BIT: UCG	UniCredit S.p.A.	0.65%	27,378
24	TYO: 6758	Sony Group Corporation	0.65%	95,400
25	EPA: DG	Vinci SA	0.64%	12,858

Showing 25 of 452 holdings

Subscribe to see the full list

Activate Now

As of Apr 6, 2026