PQNT Holdings Information

PQNT is an equity ETF with a total of 271 individual holdings. The top holdings are Us Dollars stock at 5.91%, iShares MSCI EAFE ETF at 4.81%, iShares Core MSCI EAFE ETF at 4.79%, ASML Holding at 3.08%, and Roche Holding AG at 1.66%.

Total Holdings

271

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.68M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	5.91%	801,860	-	-
2	EFA	iShares MSCI EAFE ETF	4.81%	6,308	103.37	-0.94%
3	IEFA	iShares Core MSCI EAFE ETF	4.79%	6,746	96.31	-0.92%
4	AMS:ASML	ASML Holding N.V.	3.08%	265	1,413.80	0.07%
5	SWX:ROP	Roche Holding AG	1.66%	459	397.50	-1.46%
6	LON:BATS	British American Tobacco p.l.c.	1.52%	3,345	4,591.00	-0.02%
7	SWX:NOVN	Novartis AG	1.50%	1,248	131.84	-1.45%
8	TYO:6758	Sony Group Corporation	1.33%	7,170	3,966.00	0.20%
9	TYO:6098	Recruit Holdings Co., Ltd.	1.31%	1,458	17,970.0	-6.41%
10	SWX:ZURN	Zurich Insurance Group AG	1.09%	194	621.20	-0.70%
11	SWX:GALD	Galderma Group AG	1.08%	624	192.70	-0.08%
12	EPA:BNP	BNP Paribas SA	1.03%	1,465	86.68	1.20%
13	SWX:UBSG	UBS Group AG	1.01%	2,868	39.35	0.28%
14	BIT:ISP	Intesa Sanpaolo S.p.A.	0.98%	20,190	5.94	0.83%
15	LON:LSEG	London Stock Exchange Group plc	0.93%	991	9,456.00	-0.44%
16	AMS:ABN	ABN AMRO Bank N.V.	0.92%	2,835	39.93	0.78%
17	EPA:OR	L'Oréal S.A.	0.88%	245	437.55	0.14%
18	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.86%	185	567.40	0.07%
19	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	4,948	21.33	1.28%
20	BME:IBE	Iberdrola, S.A.	0.86%	4,698	22.15	-0.14%
21	TYO:9983	Fast Retailing Co., Ltd.	0.86%	243	75,360.0	0.03%
22	TYO:2914	Japan Tobacco Inc.	0.85%	2,504	7,364.00	1.61%
23	LON:RR	Rolls-Royce Holdings plc	0.84%	6,901	1,248.20	0.71%
24	TYO:8001	ITOCHU Corporation	0.82%	7,517	2,271.00	-2.39%
25	STO:ASSA.B	ASSA ABLOY AB (publ)	0.81%	2,764	390.00	-0.79%

Showing 25 of 271 holdings

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