PQNT Holdings Information

PQNT is an equity ETF with a total of 274 individual holdings. The top holdings are ASML Holding stock at 2.86%, AstraZeneca at 1.99%, Sony Group at 1.72%, SAP SE at 1.34%, and Tokio Marine Holdings at 1.30%.

Total Holdings

274

Top 10 Percentage

15.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.63M

PE Ratio

18.87

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	184
2	LON: AZN	AstraZeneca PLC	1.99%	879
3	TYO: 6758	Sony Group Corporation	1.72%	6,673
4	ETR: SAP	SAP SE	1.34%	574
5	TYO: 8766	Tokio Marine Holdings, Inc.	1.30%	2,843
6	LON: BP	BP p.l.c.	1.24%	15,947
7	EPA: EL	EssilorLuxottica Société anonyme	1.24%	429
8	AMS: INGA	ING Groep N.V.	1.23%	3,993
9	LON: RR	Rolls-Royce Holdings plc	1.15%	5,814
10	SWX: GALD	Galderma Group AG	1.15%	490
11	LON: BATS	British American Tobacco p.l.c.	1.12%	1,668
12	SWX: ABBN	ABB Ltd	1.11%	1,109
13	ETR: ENR	Siemens Energy AG	1.09%	537
14	TYO: 7974	Nintendo Co., Ltd.	1.08%	1,674
15	1.HK	CK Hutchison Holdings Ltd	1.08%	11,702
16	TYO: 8031	Mitsui & Co., Ltd.	1.08%	2,442
17	ASX: BHP	BHP Group Limited	1.06%	2,439
18	TYO: 2914	Japan Tobacco Inc.	1.03%	2,416
19	LON: NG	National Grid plc	1.02%	4,891
20	SWX: NOVN	Novartis AG	0.98%	528
21	AMS: ABN	ABN AMRO Bank N.V.	0.97%	2,634
22	TYO: 7203	Toyota Motor Corporation	0.96%	3,676
23	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.95%	8,323
24	TYO: 6501	Hitachi, Ltd.	0.94%	2,629
25	EPA: SU	Schneider Electric S.E.	0.94%	279

Showing 25 of 274 holdings

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As of Mar 6, 2026