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PQNT Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
260
Total Assets
13.68M
Top 10 Percentage
22.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

260 Holdings as of Oct 30, 2026
PQNT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
EFAEFA4.81%$654.01K―――――
IEFAIEFA4.80%$652.07K―――――
ASMLASML Holding NV3.23%$439.73K―€539.67B50.70%Strong Buy€2,164.92
ROPRoche Holding1.62%$220.50K―CHF321.78B54.15%Moderate BuyCHF389.68
BATSBritish American Tobacco (UK)1.48%$200.61K―£98.70B17.93%Moderate Buy£5,118.75
NOVNNovartis1.43%$194.26K―CHF244.89B35.30%HoldCHF125.93
6758Sony Corporation1.32%$179.31K―¥23.45T-6.47%Strong Buy¥4,809.23
6098Recruit Holdings Co 1.27%$173.23K―¥26.61T152.27%Strong Buy¥20,675
ZURNZurich Insurance Group 1.06%$144.52K―CHF92.06B9.99%Moderate BuyCHF679
BNPBNP Paribas SA (UK)1.05%$142.30K―€94.61B28.86%Strong Buy€123.25

Sector Breakdown

47.31%General
  • General47.31%
  • Financial16.05%
  • Industrials9.15%
  • Technology6.49%
  • Consumer Defensive4.88%
  • Consumer Cyclical4.59%
  • Basic Materials3.28%
  • Healthcare2.96%
  • Communication Services2.77%
  • Real Estate1.93%
  • Utilities0.60%

Countries Breakdown

22.90%Japan
  • Japan22.90%
  • United States15.92%
  • United Kingdom12.70%
  • Switzerland9.36%
  • Germany6.94%
  • France6.91%
  • Netherlands6.54%
  • Australia4.44%
  • Italy3.62%
  • Hong Kong3.02%
  • Spain2.79%
  • Sweden2.33%
  • Singapore1.46%
  • Israel0.86%
  • New Zealand0.21%

Breakdown By Smart Score

―
  • 1014.58%
  • 921.99%
  • 823.31%
  • 723.34%
  • 64.17%
  • 54.71%
  • 45.41%
  • 30.68%
  • 11.81%

PQNT ETF FAQ

What are ETF PQNT’s top 3 holdings?
PQNT’s top 3 holdings are EFA, IEFA, NL:ASML.
What is PQNT’s holding count?
PQNT holds 260 assets.
What are the total assets of ETF PQNT?
PQNT’s total assets are $13.68M.
What sector is PQNT most exposed to?
PQNT’s largest sector exposure is General (47.31%).
How concentrated is PQNT?
PQNT’s top 10 holdings represent 22.07% of the fund.