PQNT ETF

$21.25
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Showing 10 of 253 holdings(as of Dec 31, 2025)Top 10 Weight: 15.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares2.45%174$235.1K••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.94%1,040$186.3K••••••••••••••••••••••
3SAP:DBSap Ag1.93%829$185.3K••••••••••••••••••••••
46758:JPSony Corporation1.57%6,426$150.3K••••••••••••••••••••••
5BNP:PABnp Paribas N62 700N2.621.48%1,412$141.7K••••••••••••••••••••••
66861:TKKeyence Corp Jpy501.41%360$135.4K••••••••••••••••••••••
7INGVF:ASIng Groep Nv /Eur/1.38%4,673$132.0K••••••••••••••••••••••
8ENR1.N:SGSiemens Energy Ag1.29%798$124.2K••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc1.27%7,349$121.5K••••••••••••••••••••••
10BP:LNBp Plc Common Stock Gbp1.23%19,708$117.8K••••••••••••••••••••••
Want to see all 253 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityTelecom InfrastructurePropTechConstruction TechInfrastructure

PQNT ETF Top Holdings

PQNT holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Asml Holding N.V. Ordinary Shares at 2.5%, AstraZeneca PLC at 1.9%, Sap Ag at 1.9%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 51.0%.

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

Showing 10 of 253 holdingsTop 10 Weight: 15.95%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.45%
2AZN:LNAstraZeneca PLCUnknown1.94%
3SAP:DBSap AgInformation Technology1.93%
46758:JPSony CorporationUnknown1.57%
5BNP:PABnp Paribas N62 700N2.62Financials1.48%
66861:TKKeyence Corp Jpy50Unknown1.41%
7INGVF:ASIng Groep Nv /Eur/Unknown1.38%
8ENR1.N:SGSiemens Energy AgIndustrials1.29%
9HSBA:LNHsbc Securities IncFinancials1.27%
10BP:LNBp Plc Common Stock GbpEnergy1.23%
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Holdings Distribution

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