PQNT Holdings Information

PQNT is an equity ETF with a total of 312 individual holdings. The top holdings are ASML Holding stock at 3.67%, AstraZeneca at 2.06%, Roche Holding AG at 1.38%, Kioxia Holdings at 1.30%, and Novartis AG at 1.28%.

Total Holdings

312

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.13M

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.67%	242
2	LON: AZN	AstraZeneca PLC	2.06%	1,236
3	SWX: ROP	Roche Holding AG	1.38%	374
4	TYO: 285A	Kioxia Holdings Corporation	1.30%	297
5	SWX: NOVN	Novartis AG	1.28%	959
6	TYO: 6758	Sony Group Corporation	1.25%	6,267
7	LON: ULVR	Unilever PLC	1.20%	2,390
8	EPA: EL	EssilorLuxottica Société anonyme	1.20%	664
9	LON: BATS	British American Tobacco p.l.c.	1.18%	2,219
10	ETR: SAP	SAP SE	1.16%	694
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	5,716
12	ETR: ENR	Siemens Energy AG	1.14%	693
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.10%	3,849
14	SWX: GALD	Galderma Group AG	1.07%	584
15	SWX: ABBN	ABB Ltd	1.06%	1,131
16	AMS: INGA	ING Groep N.V.	1.05%	3,898
17	TYO: 7974	Nintendo Co., Ltd.	1.05%	2,483
18	AMS: ABN	ABN AMRO Bank N.V.	1.04%	2,963
19	AMS: PRX	Prosus N.V.	1.01%	2,421
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.99%	16,840
21	HKG: 0001	CK Hutchison Holdings Limited	0.98%	12,519
22	TYO: 7203	Toyota Motor Corporation	0.96%	6,005
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	189
24	SWX: ZURN	Zurich Insurance Group AG	0.93%	150
25	SWX: UBSG	UBS Group AG	0.88%	2,056

Showing 25 of 312 holdings

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As of Jun 5, 2026