PABD Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 404
- Total Assets
- 321.09M
- Top 10 Percentage
- 14.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
404 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 3.04% | $9.80M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| TSE:RYRoyal Bank Of Canada | 1.57% | $5.06M | C$384.80B | 35.87% | Moderate Buy | C$308.22 | |||
| CH:ROPRoche Holding | 1.55% | $5.01M | CHF 310.82B | 38.71% | Moderate Buy | CHF 371.95 | |||
| CH:NOVNNovartis | 1.55% | $5.00M | CHF 227.35B | 21.47% | Hold | CHF 122.67 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.36% | $4.37M | £237.35B | 42.83% | Moderate Buy | £1,606.24 | |||
| GB:AZNAstraZeneca plc | 1.24% | $3.99M | £195.69B | 0.43% | Strong Buy | £15,695.31 | |||
| TSE:TDToronto Dominion Bank | 1.16% | $3.74M | C$286.56B | 53.22% | Moderate Buy | C$183.4 | |||
| DE:SAPSAP SE | 1.12% | $3.60M | €233.32B | -15.53% | Moderate Buy | €210.77 | |||
| FR:SUSchneider Electric SE (UK) | 1.11% | $3.58M | €142.65B | -1.59% | Strong Buy | €329.56 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.08% | $3.47M | ¥39.15T | 44.13% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General39.67%
- Financial23.34%
- Healthcare7.56%
- Technology6.07%
- Industrials5.75%
- Real Estate4.43%
- Basic Materials3.97%
- Consumer Cyclical3.67%
- Consumer Defensive2.05%
- Communication Services2.01%
- Utilities1.31%
- Energy0.15%
Countries Breakdown
- Japan19.11%
- Canada14.31%
- Switzerland10.03%
- United Kingdom9.88%
- United States8.89%
- France7.77%
- Germany6.04%
- Australia5.59%
- Netherlands4.23%
- Spain3.64%
- Sweden3.10%
- Italy3.01%
- Hong Kong1.89%
- Singapore1.29%
- Israel0.86%
- New Zealand0.36%
Breakdown By Smart Score
- 1014.90%
- 924.22%
- 813.71%
- 718.31%
- 611.53%
- 54.88%
- 49.99%
- 31.08%
- 21.38%
PABD ETF FAQ
What are ETF PABD’s top 3 holdings?
PABD’s top 3 holdings are NL:ASML, TSE:RY, CH:ROP.
What is PABD’s holding count?
PABD holds 404 assets.
What are the total assets of ETF PABD?
PABD’s total assets are $321.09M.
What sector is PABD most exposed to?
PABD’s largest sector exposure is General (39.67%).
How concentrated is PABD?
PABD’s top 10 holdings represent 14.77% of the fund.