PQNT Holdings Information

PQNT is an equity ETF with a total of 286 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.36%, iShares MSCI EAFE ETF at 3.35%, ASML Holding at 3.20%, Roche Holding AG at 1.45%, and British American Tobacco p.l.c. at 1.37%.

Total Holdings

286

Top 10 Percentage

18.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.51M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.36%	3,922
2	EFA	iShares MSCI EAFE ETF	3.35%	3,658
3	AMS: ASML	ASML Holding N.V.	3.20%	221
4	SWX: ROP	Roche Holding AG	1.45%	383
5	LON: BATS	British American Tobacco p.l.c.	1.37%	2,789
6	TYO: 6758	Sony Group Corporation	1.31%	6,376
7	SWX: NOVN	Novartis AG	1.27%	1,040
8	EPA: BNP	BNP Paribas SA	1.23%	1,221
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	1,216
10	HKG: 1299	AIA Group Limited	1.17%	13,689
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.12%	16,826
12	SWX: UBSG	UBS Group AG	1.07%	2,428
13	AMS: ABN	ABN AMRO Bank N.V.	1.03%	2,363
14	SWX: ZURN	Zurich Insurance Group AG	1.02%	162
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	4,124
16	LON: RR	Rolls-Royce Holdings plc	0.97%	5,751
17	LON: LSEG	London Stock Exchange Group plc	0.97%	1,004
18	LON: RIO	Rio Tinto Group	0.90%	1,066
19	LON: HSBA	HSBC Holdings plc	0.88%	4,975
20	TYO: 8035	Tokyo Electron Limited	0.88%	298
21	SWX: GALD	Galderma Group AG	0.87%	520
22	HEL: NDA.FI	Nordea Bank Abp	0.87%	4,954
23	AMS: INGA	ING Groep N.V.	0.82%	2,585
24	TYO: 6501	Hitachi, Ltd.	0.82%	2,671
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.81%	160

Showing 25 of 286 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026