PQNT Holdings Information

PQNT is an equity ETF with a total of 263 individual holdings. The top holdings are ASML Holding stock at 2.38%, SAP SE at 1.98%, BNP Paribas at 1.47%, Keyence at 1.46%, and ING Groep at 1.39%.

Total Holdings

263

Top 10 Percentage

15.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.38%	174
2	ETR: SAP	SAP SE	1.98%	806
3	EPA: BNP	BNP Paribas SA	1.47%	1,412
4	TYO: 6861	Keyence Corporation	1.46%	369
5	AMS: INGA	ING Groep N.V.	1.39%	4,673
6	ETR: ENR	Siemens Energy AG	1.38%	900
7	TYO: 7203	Toyota Motor Corporation	1.37%	5,679
8	LON: AZN	AstraZeneca PLC	1.34%	697
9	LON: BATS	British American Tobacco p.l.c.	1.30%	2,182
10	TYO: 6758	Sony Group Corporation	1.30%	5,137
11	LON: HSBA	HSBC Holdings plc	1.25%	7,349
12	LON: BP	BP p.l.c.	1.23%	20,456
13	AMS: PRX	Prosus N.V.	1.23%	1,903
14	TYO: 6501	Hitachi, Ltd.	1.20%	3,458
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.20%	3,050
16	TYO: 8031	Mitsui & Co., Ltd.	1.19%	3,574
17	BIT: RACE	Ferrari N.V.	1.19%	325
18	ASX: BHP	BHP Group Limited	1.16%	3,404
19	LON: RR	Rolls-Royce Holdings plc	1.16%	6,607
20	LON: CPG	Compass Group PLC	1.12%	3,584
21	BIT: UCG	UniCredit S.p.A.	1.10%	1,276
22	SWX: ABBN	ABB Ltd	1.10%	1,392
23	AMS: ABN	ABN AMRO Bank N.V.	1.06%	2,869
24	ASX: MQG	Macquarie Group Limited	1.06%	748
25	BME: IBE	Iberdrola, S.A.	1.05%	4,827

Showing 25 of 263 holdings

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As of Jan 15, 2026