PQNT Holdings Information

PQNT is an equity ETF with a total of 271 individual holdings. The top holdings are Us Dollars stock at 5.50%, iShares MSCI EAFE ETF at 4.81%, iShares Core MSCI EAFE ETF at 4.81%, ASML Holding at 3.51%, and Roche Holding AG at 1.46%.

Total Holdings

271

Top 10 Percentage

26.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.25M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.50%	621,424
2	EFA	iShares MSCI EAFE ETF	4.81%	5,258
3	IEFA	iShares Core MSCI EAFE ETF	4.81%	5,622
4	AMS: ASML	ASML Holding N.V.	3.51%	221
5	SWX: ROP	Roche Holding AG	1.46%	383
6	LON: BATS	British American Tobacco p.l.c.	1.37%	2,789
7	SWX: NOVN	Novartis AG	1.32%	1,040
8	TYO: 6758	Sony Group Corporation	1.27%	5,976
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.21%	1,216
10	EPA: BNP	BNP Paribas SA	1.09%	1,221
11	TYO: 8035	Tokyo Electron Limited	1.04%	1,490
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	16,826
13	SWX: UBSG	UBS Group AG	1.02%	2,390
14	SWX: ZURN	Zurich Insurance Group AG	0.99%	162
15	AMS: ABN	ABN AMRO Bank N.V.	0.95%	2,363
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	4,124
17	TYO: 6857	Advantest Corporation	0.94%	406
18	LON: RR	Rolls-Royce Holdings plc	0.93%	5,751
19	SWX: GALD	Galderma Group AG	0.91%	520
20	HKG: 1299	AIA Group Limited	0.89%	11,089
21	LON: RIO	Rio Tinto Group	0.89%	1,066
22	TYO: 6702	Fujitsu Limited	0.85%	3,592
23	TYO: 6501	Hitachi, Ltd.	0.85%	2,671
24	TYO: 2914	Japan Tobacco Inc.	0.84%	2,088
25	LON: LSEG	London Stock Exchange Group plc	0.84%	827

Showing 25 of 271 holdings

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As of Oct 9, 2026