PQNT ETF

$22.36
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Showing 10 of 281 holdings(as of Feb 27, 2026)Top 10 Weight: 15.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares3.01%116$156.1K••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.21%608$114.6K••••••••••••••••••••••
36758:JPSony Corporation1.64%4,123$85.3K••••••••••••••••••••••
4BP:LNBp Plc Common Stock Gbp1.48%9,853$76.8K••••••••••••••••••••••
5ESLX:PAEssilorLuxottica Shs1.34%303$69.3K••••••••••••••••••••••
6SAP:DBSap Ag1.26%355$65.4K••••••••••••••••••••••
78766:TKTokio Marine Holdings Inc.1.25%1,705$65.0K••••••••••••••••••••••
8INGVF:ASIng Groep Nv /Eur/1.21%2,452$62.7K••••••••••••••••••••••
9ISP:MISanpaolo S.P.A1.16%10,286$60.1K••••••••••••••••••••••
10BATS:LNBritish American Tobacco Plc1.14%1,018$59.2K••••••••••••••••••••••
Want to see all 281 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructurePropTechConstruction TechInfrastructureUrbanizationChanging WorkNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

PQNT ETF Top Holdings

PQNT holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Asml Holding N.V. Ordinary Shares at 3.0%, AstraZeneca PLC at 2.2%, Sony Corporation at 1.6%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 51.1%.

PQNT sector allocation provides a detailed breakdown. PQNT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 281 holdingsTop 10 Weight: 15.70%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.01%
2AZN:LNAstraZeneca PLCUnknown2.21%
36758:JPSony CorporationUnknown1.64%
4BP:LNBp Plc Common Stock GbpEnergy1.48%
5ESLX:PAEssilorLuxottica ShsConsumer Discretionary1.34%
6SAP:DBSap AgInformation Technology1.26%
78766:TKTokio Marine Holdings Inc.Financials1.25%
8INGVF:ASIng Groep Nv /Eur/Unknown1.21%
9ISP:MISanpaolo S.P.AFinancials1.16%
10BATS:LNBritish American Tobacco PlcConsumer Staples1.14%
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Holdings Distribution

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