PQNT Holdings Information

PQNT is an equity ETF with a total of 308 individual holdings. The top holdings are ASML Holding stock at 3.45%, AstraZeneca at 1.99%, Roche Holding AG at 1.43%, SAP SE at 1.40%, and Novartis AG at 1.39%.

Total Holdings

308

Top 10 Percentage

15.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.28M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.45%	221
2	LON: AZN	AstraZeneca PLC	1.99%	1,322
3	SWX: ROP	Roche Holding AG	1.43%	390
4	ETR: SAP	SAP SE	1.40%	997
5	SWX: NOVN	Novartis AG	1.39%	1,009
6	LON: BATS	British American Tobacco p.l.c.	1.30%	2,335
7	TYO: 8031	Mitsui & Co., Ltd.	1.21%	4,734
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	5,173
9	TYO: 6758	Sony Group Corporation	1.15%	6,067
10	TYO: 7741	HOYA Corporation	1.13%	818
11	SWX: ZURN	Zurich Insurance Group AG	1.11%	162
12	AMS: ABN	ABN AMRO Bank N.V.	1.11%	2,933
13	AMS: INGA	ING Groep N.V.	1.09%	3,771
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.08%	17,006
15	SWX: GALD	Galderma Group AG	1.05%	555
16	SWX: UBSG	UBS Group AG	0.98%	2,103
17	ETR: ENR	Siemens Energy AG	0.96%	641
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	187
19	HEL: NDA.FI	Nordea Bank Abp	0.93%	5,354
20	EPA: EL	EssilorLuxottica Société anonyme	0.87%	515
21	TYO: 7203	Toyota Motor Corporation	0.86%	5,398
22	LON: HSBA	HSBC Holdings plc	0.85%	4,765
23	TYO: 2914	Japan Tobacco Inc.	0.84%	2,434
24	LON: NG	National Grid plc	0.84%	5,621
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.84%	160

Showing 25 of 308 holdings

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As of Jul 17, 2026