FR:PNAS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 76
- Total Assets
- 34.40M
- Top 10 Percentage
- 51.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AIRAirbus Group | 8.69% | $115.31M | ― | €155.40B | -5.79% | Strong Buy | €237.44 | ||
| INGAIng Groep N.V. | 7.30% | $96.86M | ― | €80.43B | 37.77% | Strong Buy | €35.22 | ||
| MUV2Munich Reinsurance | 6.41% | $85.08M | ― | €70.00B | 1.87% | Moderate Buy | €557.13 | ||
| MRKMerck KGaA | 5.80% | $76.95M | ― | €65.35B | 30.75% | Hold | €149.2 | ||
| MSFTMicrosoft | 4.27% | $56.63M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| ENRSiemens Energy Ag | 3.99% | $52.95M | ― | €114.59B | 27.54% | Strong Buy | €212.14 | ||
| TTTrane Technologies Plc | 3.95% | $52.36M | ― | $94.85B | 0.85% | Strong Buy | $532.88 | ||
| EDPPT:EDP | 3.91% | $51.94M | ― | ― | ― | ― | ― | ||
| JCIJohnson Controls | 3.59% | $47.68M | ― | $95.87B | 39.64% | Moderate Buy | $176.73 | ||
| NVDANvidia Corporation | 3.42% | $45.31M | ― | $5.15T | 3.20% | Strong Buy | $323.45 |
Sector Breakdown
- General55.43%
- Industrials21.70%
- Technology10.17%
- Consumer Cyclical4.52%
- Healthcare3.43%
- Energy2.43%
- Basic Materials1.62%
- Consumer Defensive0.40%
- Communication Services0.31%
Countries Breakdown
- United States46.26%
- Germany25.91%
- France17.80%
- Netherlands9.73%
- Sweden0.29%
Breakdown By Smart Score
- 1023.57%
- 925.46%
- 814.63%
- 726.26%
- 62.10%
- 55.82%
- 40.98%
- 20.35%
- 10.83%
FR:PNAS ETF FAQ
What are ETF FR:PNAS’s top 3 holdings?
FR:PNAS’s top 3 holdings are FR:AIR, NL:INGA, DE:MUV2.
What is FR:PNAS’s holding count?
FR:PNAS holds 76 assets.
What are the total assets of ETF FR:PNAS?
FR:PNAS’s total assets are $34.40M.
What sector is FR:PNAS most exposed to?
FR:PNAS’s largest sector exposure is General (55.43%).
How concentrated is FR:PNAS?
FR:PNAS’s top 10 holdings represent 51.34% of the fund.