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FR:PNAS Holdings Information

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Holdings Count
64
Total Assets
19.18M
Top 10 Percentage
54.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

64 Holdings as of Aug 13, 2026
64 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMAB
Genmab A/S
8.81%$103.17M―kr120.92B35.61%
5 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
8.68%$101.55M―€85.92B43.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
5.96%$69.77M―€614.77B148.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
5.69%$66.59M―$158.38B63.73%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
JCI
Johnson Controls
5.43%$63.53M―$91.74B48.41%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck KGaA
4.61%$53.97M―€60.65B20.84%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DBK
Deutsche Bank AG
4.39%$51.34M―$71.81B5.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EDP
Edp Energias De Portugal
4.20%$49.14M―€18.83B22.54%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.07%$47.65M―$193.87B12.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WRT1V
Wartsila Oyj Abp
2.77%$32.39M―€17.52B23.26%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
Rows:
10

PNAS ETF News

See More FR:PNAS News
See More FR:PNAS News

PNAS ETF FAQ

What are ETF FR:PNAS’s top 3 holdings?
FR:PNAS’s top 3 holdings are DK:GMAB, NL:INGA, NL:ASML.
    What is FR:PNAS’s holding count?
    ETF FR:PNAS’s is holdings 64 different assets.
      What are the total assets of ETF FR:PNAS?
      ETF FR:PNAS’s total assets are 19.18M.
        What sector is FR:PNAS most exposed to?
        FR:PNAS is most exposed to 53.97% General of its holdings.
          How concentrated is FR:PNAS?
          FR:PNAS’s top 10 holdings represent 54.60% of the fund.
            What is FR:PNAS’s average Smart Score?
            Currently, no data Available
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