# PABD holdings: 405 positions

> PABD holdings as of Oct 13, 2026: ASML 3.15%, Royal Bank of Canada 1.54% and NOVN 1.45% and 402 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PABD held 405 positions as of Oct 13, 2026. Asml Holding is the largest at 3.15%; the top 10 are 14.8% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/335054/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding | ASML | 3.15% |
| 2 | Royal Bank of Canada | RY | 1.54% |
| 3 | Novartis AG | NOVN | 1.45% |
| 4 | Roche Ps Par AG | ROP | 1.42% |
| 5 | Hsbc Holdings PLC | HSBA | 1.39% |
| 6 | Schneider Electric | SU | 1.20% |
| 7 | ABB Ltd | ABBN | 1.19% |
| 8 | Astrazeneca PLC | AZN | 1.16% |
| 9 | Mitsubishi Ufj Financial Group |  | 1.13% |
| 10 | Toronto Dominion | TD | 1.12% |
| 11 | SAP | SAP | 1.08% |
| 12 | Advantest |  | 1.03% |
| 13 | Allianz | ALV | 1.00% |
| 14 | Banco Santander | SAN | 0.92% |
| 15 | Shopify Subordinate Voting Class A | SHOP | 0.88% |
| 16 | Commonwealth Bank of Australia | CBA | 0.85% |
| 17 | Tokyo Electron |  | 0.77% |
| 18 | Keyence |  | 0.77% |
| 19 | Unicredit | UCG | 0.75% |
| 20 | Sony Group |  | 0.74% |
| 21 | Siemens N AG | SIE | 0.73% |
| 22 | UBS Group AG | UBSG | 0.72% |
| 23 | Iberdrola | IBE | 0.68% |
| 24 | Wheaton Precious Metals | WPM | 0.68% |
| 25 | Sumitomo Mitsui Financial Group |  | 0.68% |
| | JPY Cash | | 0.14% |
| | EUR Cash | | 0.14% |
| | GBP Cash | | 0.07% |
| | USD Cash | | 0.07% |
| | Cash Collateral Bpsft Usd | | 0.03% |
| | CAD Cash | | 0.02% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.01% |
| | SEK Cash | | 0.01% |
| | AUD Cash | | 0.01% |
| | NZD Cash | | 0.00% |
| | DKK Cash | | 0.00% |
| | ILS Cash | | 0.00% |
| | NOK Cash | | 0.00% |
| | HKD Cash | | 0.00% |
| | CHF Cash | | 0.00% |
| | SGD Cash | | 0.00% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 405 positions are shown. All of them: https://etfiq.com/funds/pabd/holdings/pabd-holdings.csv (CSV) or https://etfiq.com/data/books/pabd.json (JSON).

Fund page: https://etfiq.com/funds/pabd

Cite: ETFIQ, Holdings of PABD, data as of Oct 13, 2026. https://etfiq.com/funds/pabd/holdings/