# PDN holdings: 1,563 positions

> As of Nov 11, 2026, PDN’s top 10 holdings were 2.2% of the fund. The largest were Atlassian Corp 0.26%, Getinge AB 0.24% and GFL Environmental Inc 0.23%.

Data as of Nov 11, 2026. Rebuilt every trading night.

As of Nov 11, 2026, PDN’s top 10 holdings were 2.2% of the fund, led by Atlassian Corp at 0.26%. It held 1,563 positions.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E735/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Atlassian Corp | TEAM | 0.26% |
| 2 | Getinge AB | GETIB | 0.24% |
| 3 | GFL Environmental Inc | GFL | 0.23% |
| 4 | Sopra Steria Group | SOP | 0.22% |
| 5 | Var Energi ASA | VAR | 0.22% |
| 6 | Jyske Bank A/S | JYSK | 0.22% |
| 7 | SIG Group AG | SIGN | 0.22% |
| 8 | Sega Sammy Holdings Inc | 6460 TYO | 0.22% |
| 9 | Andritz AG | ANDR | 0.21% |
| 10 | Banco Comercial Portugues SA | BCP | 0.21% |
| 11 | Alten SA | ATE | 0.20% |
| 12 | Euronext NV | ENX | 0.20% |
| 13 | Hamamatsu Photonics KK | 6965 TYO | 0.20% |
| 14 | Aedifica SA | AED | 0.20% |
| 15 | Howden Joinery Group PLC | HWDN | 0.19% |
| 16 | Asics Corp | 7936 TYO | 0.19% |
| 17 | TMX Group Ltd | X | 0.19% |
| 18 | Hachijuni Nagano Bank Ltd | 8359 TYO | 0.19% |
| 19 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.19% |
| 20 | Frontline PLC | FRO | 0.19% |
| 21 | Gibson Energy Inc | GEI | 0.19% |
| 22 | Coway Co Ltd | 021240 KRX | 0.19% |
| 23 | Meritz Financial Group Inc | 138040 KRX | 0.19% |
| 24 | Hikma Pharmaceuticals PLC | HIK | 0.19% |
| 25 | Evolution Mining Ltd | EVN | 0.19% |
| | Cash & Equivalents | | 0.03% |
| | Cash & Equivalents | | 0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | −0.001% |
| | Cash & Equivalents | | −0.001% |
| | Cash & Equivalents | | −0.001% |
| | Cash & Equivalents | | −0.01% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 1,563 positions are shown. All of them: https://etfiq.com/funds/pdn/holdings/pdn-holdings.csv (CSV) or https://etfiq.com/data/books/pdn.json (JSON).

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

Cite: ETFIQ, Holdings of PDN, data as of Nov 11, 2026. https://etfiq.com/funds/pdn/holdings/