# PQNT holdings: 298 positions

> PQNT holdings as of Jun 30, 2026: ASMLF 4.09%, AZN 2.03% and Novartis AG 1.36% and 295 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PQNT held 298 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.09%; the top 10 are 15.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969674/000100371526003145/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASMLF | 4.09% |
| 2 | Astrazeneca PLC /Gbp | AZN | 2.03% |
| 3 | Novartis AG |  | 1.36% |
| 4 | Roche Holding AG /Chf |  | 1.36% |
| 5 | British American Tobacco /Gbp |  | 1.23% |
| 6 | Banco Bilbao Vizcaya Arg /Eur |  | 1.22% |
| 7 | Siemens Energy AG /Eur | SMEGF | 1.19% |
| 8 | ABN Amro Bank NV-Cva /Eur |  | 1.13% |
| 9 | ING Groep NV |  | 1.09% |
| 10 | Sony Group Corp | SNEJF | 1.08% |
| 11 | ABB Ltd | ABLZF | 1.07% |
| 12 | Galderma Group AG /Chf | GDERF | 1.05% |
| 13 | SAP SE /Eur | SAPGF | 1.02% |
| 14 | Zurich Insurance Group AG |  | 1.02% |
| 15 | Intesa Sanpaolo SpA |  | 1.02% |
| 16 | Kioxia Holdings Corporation |  | 0.97% |
| 17 | Prosus NV | PROSF | 0.93% |
| 18 | Lvmh Moet Hennessy Louis /Eur |  | 0.92% |
| 19 | UBS Group AG-Reg /Chf |  | 0.91% |
| 20 | Toyota Motor Corp /Jpy |  | 0.91% |
| 21 | Advantest Corp /Jpy |  | 0.90% |
| 22 | CK Hutchison Holdings Lt /Hkd |  | 0.89% |
| 23 | Tokyo Electron Ltd | TOELF | 0.88% |
| 24 | Nordea Bank Abp /Eur |  | 0.88% |
| 25 | Mitsui & Co Ltd /Jpy |  | 0.87% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 298 positions are shown. All of them: https://etfiq.com/funds/pqnt/holdings/pqnt-holdings.csv (CSV) or https://etfiq.com/data/books/pqnt.json (JSON).

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

Cite: ETFIQ, Holdings of PQNT, data as of Jun 30, 2026. https://etfiq.com/funds/pqnt/holdings/