PQNT Holdings Information

PQNT is an equity ETF with a total of 304 individual holdings. The top holdings are ASML Holding stock at 3.64%, AstraZeneca at 1.83%, Roche Holding AG at 1.48%, Novartis AG at 1.30%, and Mitsui & at 1.24%.

Total Holdings

304

Top 10 Percentage

15.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.87M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.64%	238
2	LON: AZN	AstraZeneca PLC	1.83%	1,373
3	SWX: ROP	Roche Holding AG	1.48%	390
4	SWX: NOVN	Novartis AG	1.30%	1,009
5	TYO: 8031	Mitsui & Co., Ltd.	1.24%	4,774
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	5,077
7	TYO: 6758	Sony Group Corporation	1.20%	6,034
8	AMS: ABN	ABN AMRO Bank N.V.	1.18%	2,904
9	LON: BATS	British American Tobacco p.l.c.	1.16%	2,454
10	ETR: SAP	SAP SE	1.16%	676
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	17,006
12	SWX: UBSG	UBS Group AG	1.10%	2,429
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.05%	1,187
14	ETR: ENR	Siemens Energy AG	1.04%	658
15	SWX: ZURN	Zurich Insurance Group AG	1.01%	164
16	LON: RR	Rolls-Royce Holdings plc	1.00%	5,683
17	SWX: GALD	Galderma Group AG	0.96%	522
18	HEL: NDA.FI	Nordea Bank Abp	0.93%	5,508
19	AMS: INGA	ING Groep N.V.	0.91%	3,018
20	TYO: 6857	Advantest Corporation	0.85%	466
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	187
22	EBR: KBC	KBC Group NV	0.85%	670
23	TYO: 7741	HOYA Corporation	0.84%	609
24	LON: HSBA	HSBC Holdings plc	0.84%	4,780
25	TYO: 2914	Japan Tobacco Inc.	0.83%	2,228

Showing 25 of 304 holdings

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As of Aug 12, 2026