PABD Holdings Information

PABD is an equity ETF with a total of 431 individual holdings. The top holdings are ASML Holding stock at 3.28%, Royal Bank of Canada at 1.56%, Novartis AG at 1.53%, HSBC Holdings at 1.36%, and Roche Holding AG at 1.32%.

Total Holdings

431

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.51M

PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.28%	5,929
2	TSX: RY	Royal Bank of Canada	1.56%	25,043
3	SWX: NOVN	Novartis AG	1.53%	32,197
4	LON: HSBA	HSBC Holdings plc	1.36%	234,104
5	SWX: ROP	Roche Holding AG	1.32%	10,481
6	AZN	AstraZeneca PLC	1.31%	23,091
7	SWX: ABBN	ABB Ltd	1.29%	39,585
8	EPA: SU	Schneider Electric S.E.	1.25%	12,842
9	TSX: TD	The Toronto-Dominion Bank	1.11%	30,202
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	162,200
11	TYO: 8035	Tokyo Electron Limited	0.95%	6,700
12	ETR: ALV	Allianz SE	0.95%	6,689
13	BME: SAN	Banco Santander, S.A.	0.89%	215,991
14	TYO: 6981	Murata Manufacturing Co., Ltd.	0.89%	39,900
15	TYO: 6857	Advantest Corporation	0.87%	12,800
16	ASX: CBA	Commonwealth Bank of Australia	0.86%	24,975
17	BIT: UCG	UniCredit S.p.A.	0.75%	27,497
18	SWX: UBSG	UBS Group AG	0.73%	47,717
19	TYO: 9984	SoftBank Group Corp.	0.72%	53,700
20	ETR: SIE	Siemens Aktiengesellschaft	0.72%	7,565
21	ETR: SAP	SAP SE	0.71%	15,561
22	TYO: 285A	Kioxia Holdings Corporation	0.71%	3,600
23	CPH: NOVO.B	Novo Nordisk A/S	0.71%	48,131
24	TYO: 6861	Keyence Corporation	0.70%	4,800
25	ETR: IFX	Infineon Technologies AG	0.70%	24,491

Showing 25 of 431 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026