PABD Holdings Information

PABD is an equity ETF with a total of 420 individual holdings. The top holdings are ASML Holding stock at 3.45%, Royal Bank of Canada at 1.52%, Novartis AG at 1.44%, Roche Holding AG at 1.41%, and HSBC Holdings at 1.36%.

Total Holdings

420

Top 10 Percentage

14.96%

Asset Class

Equity

ETF Category

n/a

Assets

324.50M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.45%	6,010
2	TSX: RY	Royal Bank of Canada	1.52%	25,388
3	SWX: NOVN	Novartis AG	1.44%	32,487
4	SWX: ROP	Roche Holding AG	1.41%	10,576
5	LON: HSBA	HSBC Holdings plc	1.36%	236,661
6	EPA: SU	Schneider Electric S.E.	1.20%	13,019
7	SWX: ABBN	ABB Ltd	1.19%	40,127
8	LON: AZN	AstraZeneca PLC	1.17%	23,603
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	162,200
10	TSX: TD	The Toronto-Dominion Bank	1.09%	30,637
11	TYO: 6857	Advantest Corporation	1.06%	13,000
12	ETR: SAP	SAP SE	1.03%	15,765
13	ETR: ALV	Allianz SE	0.99%	6,767
14	BME: SAN	Banco Santander, S.A.	0.92%	218,350
15	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.83%	16,130
16	TYO: 8035	Tokyo Electron Limited	0.82%	34,000
17	ASX: CBA	Commonwealth Bank of Australia	0.82%	25,316
18	TYO: 6861	Keyence Corporation	0.78%	4,900
19	BIT: UCG	UniCredit S.p.A.	0.74%	27,893
20	TYO: 6758	Sony Group Corporation	0.73%	99,400
21	ETR: SIE	Siemens Aktiengesellschaft	0.71%	7,669
22	SWX: UBSG	UBS Group AG	0.71%	48,369
23	WPM	Wheaton Precious Metals Corp.	0.69%	16,152
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	104,000
25	BME: IBE	Iberdrola, S.A.	0.68%	91,182

Showing 25 of 420 holdings

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As of Oct 8, 2026