PXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,016
- Total Assets
- 2.93B
- Top 10 Percentage
- 13.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,016 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 3.00% | $87.37M | ₩1389.27T | 122.68% | Moderate Buy | ₩440,000 | |||
| GB:SHELShell plc (UK) | 2.52% | $73.36M | £223.75B | 46.12% | Moderate Buy | £4,103.21 | |||
| FR:TTETotalEnergies SE | 1.53% | $44.61M | €179.76B | 52.78% | Moderate Buy | €88.29 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.21% | $35.11M | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| CH:ROPRoche Holding | 1.16% | $33.65M | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| GB:BPBP p.l.c. | 1.02% | $29.78M | £95.26B | 49.96% | Moderate Buy | £643.3 | |||
| JP:7203Toyota Motor Corp (UK) | 1.02% | $29.65M | ¥36.73T | 5.74% | Strong Buy | ¥3,833.33 | |||
| AU:BHPBHP Group Ltd | 0.94% | $27.37M | AU$307.35B | 38.67% | Hold | AU$61.57 | |||
| CH:NESNNestlé | 0.77% | $22.28M | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| GB:GLENGlencore plc | 0.76% | $22.11M | £66.08B | 63.04% | Moderate Buy | £674.5 |
Sector Breakdown
- General33.29%
- Financial14.28%
- Energy8.55%
- Industrials8.55%
- Consumer Cyclical7.26%
- Technology6.39%
- Basic Materials6.05%
- Healthcare5.09%
- Consumer Defensive4.94%
- Communication Services2.53%
- Utilities1.67%
- Real Estate1.40%
Countries Breakdown
- Japan23.64%
- United Kingdom14.90%
- Canada9.13%
- France7.95%
- Germany7.84%
- United States6.77%
- Korea6.43%
- Switzerland5.35%
- Australia4.96%
- Italy2.73%
- Spain2.70%
- Netherlands2.61%
- Sweden1.89%
- Hong Kong1.31%
- Singapore1.03%
- Poland0.40%
- Israel0.35%
- New Zealand0.02%
Breakdown By Smart Score
- 1020.05%
- 928.57%
- 814.33%
- 718.19%
- 64.31%
- 54.32%
- 46.23%
- 30.89%
- 21.91%
- 11.21%
PXF ETF News
PXF ETF FAQ
What are ETF PXF’s top 3 holdings?
PXF’s top 3 holdings are KR:005930, GB:SHEL, FR:TTE.
What is PXF’s holding count?
PXF holds 1,016 assets.
What are the total assets of ETF PXF?
PXF’s total assets are $2.93B.
What sector is PXF most exposed to?
PXF’s largest sector exposure is General (33.29%).
How concentrated is PXF?
PXF’s top 10 holdings represent 13.93% of the fund.