PQNT Holdings Information

PQNT is an equity ETF with a total of 311 individual holdings. The top holdings are ASML Holding stock at 2.25%, SAP SE at 1.82%, UniCredit at 1.52%, Novo Nordisk at 1.51%, and Hitachi at 1.50%.

Total Holdings

Top 10 Percentage

15.62%

Asset Class

Equity

ETF Category

n/a

Assets

13.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.25%	191
2	ETR: SAP	SAP SE	1.82%	688
3	BIT: UCG	UniCredit S.p.A.	1.52%	1,847
4	CPH: NOVO.B	Novo Nordisk A/S	1.51%	2,834
5	TYO: 6501	Hitachi, Ltd.	1.50%	4,398
6	ETR: ENR	Siemens Energy AG	1.46%	1,023
7	n/a	Euro	1.44%	113,781
8	AMS: INGA	ING Groep N.V.	1.40%	4,896
9	BME: IBE	Iberdrola, S.A.	1.36%	5,994
10	AMS: PRX	Prosus N.V.	1.35%	1,974
11	SWX: NOVN	Novartis AG	1.33%	942
12	LON: BATS	British American Tobacco p.l.c.	1.30%	2,045
13	LON: HSBA	HSBC Holdings plc	1.28%	8,218
14	EPA: TTE	TotalEnergies SE	1.25%	1,731
15	LON: CPG	Compass Group PLC	1.22%	3,619
16	SWX: ABBN	ABB Ltd	1.18%	1,524
17	LON: BP	BP p.l.c.	1.16%	17,621
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.14%	2,026
19	LON: RR	Rolls-Royce Holdings plc	1.14%	7,587
20	TYO: 8031	Mitsui & Co., Ltd.	1.11%	3,870
21	ASX: BHP	BHP Group Limited	1.08%	3,590
22	ETR: DB1	Deutsche Börse AG	1.03%	363
23	AMS: ABN	ABN AMRO Bank N.V.	1.02%	2,741
24	LON: AZN	AstraZeneca PLC	1.02%	510
25	EPA: BNP	BNP Paribas SA	1.00%	1,074

Showing 25 of 311 holdings

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As of Dec 1, 2025