PQNT Holdings Information

PQNT is an equity ETF with a total of 297 individual holdings. The top holdings are ASML Holding stock at 1.91%, SAP SE at 1.76%, Novo Nordisk at 1.72%, Siemens Energy AG at 1.54%, and Keyence at 1.50%.

Total Holdings

297

Top 10 Percentage

15.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.91%	171
2	ETR: SAP	SAP SE	1.76%	683
3	CPH: NOVO.B	Novo Nordisk A/S	1.72%	3,121
4	ETR: ENR	Siemens Energy AG	1.54%	1,025
5	TYO: 6861	Keyence Corporation	1.50%	391
6	BIT: UCG	UniCredit S.p.A.	1.47%	1,697
7	AMS: INGA	ING Groep N.V.	1.41%	4,747
8	TYO: 6501	Hitachi, Ltd.	1.37%	4,098
9	LON: HSBA	HSBC Holdings plc	1.34%	7,987
10	BME: IBE	Iberdrola, S.A.	1.34%	5,878
11	AMS: PRX	Prosus N.V.	1.29%	1,978
12	TYO: 7203	Toyota Motor Corporation	1.24%	5,454
13	LON: BP	BP p.l.c.	1.21%	19,886
14	LON: CPG	Compass Group PLC	1.20%	3,550
15	LON: BATS	British American Tobacco p.l.c.	1.17%	1,943
16	LON: RR	Rolls-Royce Holdings plc	1.13%	6,908
17	TYO: 8031	Mitsui & Co., Ltd.	1.13%	3,670
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.12%	1,826
19	EPA: BNP	BNP Paribas SA	1.12%	1,120
20	SWX: ABBN	ABB Ltd	1.12%	1,413
21	ASX: BHP	BHP Group Limited	1.12%	3,452
22	ASX: MQG	Macquarie Group Limited	1.10%	758
23	SWX: UBSG	UBS Group AG	1.10%	2,220
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.10%	2,800
25	TYO: 6758	Sony Group Corporation	1.06%	3,897

Showing 25 of 297 holdings

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As of Dec 26, 2025