PABD Holdings Information

PABD is an equity ETF with a total of 483 individual holdings. The top holdings are ASML Holding stock at 2.02%, Novartis AG at 1.44%, AstraZeneca at 1.38%, Royal Bank of Canada at 1.37%, and Roche Holding AG at 1.37%.

Total Holdings

Top 10 Percentage

13.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

288.19M

PE Ratio

18.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.02%	5,662
2	SWX: NOVN	Novartis AG	1.44%	30,443
3	LON: AZN	AstraZeneca PLC	1.38%	21,922
4	TSX: RY	Royal Bank of Canada	1.37%	23,840
5	SWX: ROG	Roche Holding AG	1.37%	9,851
6	ETR: SAP	SAP SE	1.27%	14,969
7	EPA: SU	Schneider Electric S.E.	1.21%	12,814
8	LON: HSBA	HSBC Holdings plc	1.20%	224,990
9	SWX: ABBN	ABB Ltd	1.03%	41,124
10	ETR: ALV	Allianz SE	0.99%	6,299
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	3,819
12	TSX: TD	The Toronto-Dominion Bank	0.91%	28,608
13	SHOP	Shopify Inc.	0.85%	15,115
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	23,691
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	151,000
16	BME: SAN	Banco Santander, S.A.	0.82%	203,832
17	TYO: 6758	Sony Group Corporation	0.82%	90,600
18	ETR: SIE	Siemens Aktiengesellschaft	0.81%	8,520
19	BIT: UCG	UniCredit S.p.A.	0.75%	26,002
20	CPH: NOVO.B	Novo Nordisk A/S	0.71%	42,150
21	SWX: UBSG	UBS Group AG	0.71%	45,178
22	TSX: H	Hydro One Limited	0.69%	51,703
23	EPA: OR	L'Oréal S.A.	0.67%	4,376
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.67%	1,920,000
25	TYO: 6857	Advantest Corporation	0.66%	15,100

Showing 25 of 483 holdings

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As of Dec 17, 2025