PQNT Holdings Information

PQNT is an equity ETF with a total of 304 individual holdings. The top holdings are ASML Holding stock at 3.49%, AstraZeneca at 1.87%, Roche Holding AG at 1.49%, Novartis AG at 1.33%, and British American Tobacco p.l.c. at 1.23%.

Total Holdings

304

Top 10 Percentage

15.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.85M

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.49%	238
2	LON: AZN	AstraZeneca PLC	1.87%	1,373
3	SWX: ROP	Roche Holding AG	1.49%	390
4	SWX: NOVN	Novartis AG	1.33%	1,009
5	LON: BATS	British American Tobacco p.l.c.	1.23%	2,454
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	5,077
7	TYO: 8031	Mitsui & Co., Ltd.	1.18%	4,587
8	TYO: 6758	Sony Group Corporation	1.17%	5,976
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	17,006
10	ETR: SAP	SAP SE	1.14%	676
11	AMS: ABN	ABN AMRO Bank N.V.	1.13%	2,904
12	SWX: UBSG	UBS Group AG	1.10%	2,429
13	TYO: 7741	HOYA Corporation	1.10%	800
14	SWX: ZURN	Zurich Insurance Group AG	1.02%	164
15	LON: RR	Rolls-Royce Holdings plc	1.00%	5,683
16	ETR: ENR	Siemens Energy AG	0.99%	658
17	SWX: GALD	Galderma Group AG	0.98%	522
18	HEL: NDA.FI	Nordea Bank Abp	0.95%	5,508
19	AMS: INGA	ING Groep N.V.	0.91%	3,018
20	TYO: 6857	Advantest Corporation	0.90%	506
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.88%	187
22	TYO: 2914	Japan Tobacco Inc.	0.86%	2,262
23	EPA: OR	L'Oréal S.A.	0.85%	221
24	EBR: KBC	KBC Group NV	0.84%	670
25	LON: HSBA	HSBC Holdings plc	0.83%	4,780

Showing 25 of 304 holdings

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As of Aug 6, 2026