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FR:PNAS Holdings Information

Compare
Holdings Count
66
Total Assets
17.94M
Top 10 Percentage
51.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

66 Holdings as of Aug 07, 2026
66 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMAB
Genmab A/S
8.26%$95.84M―kr119.37B41.72%
6 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
6.53%$75.74M―€85.00B49.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
5.64%$65.48M―€572.60B142.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
5.50%$63.82M―$92.20B44.21%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
5.35%$62.13M―$151.14B56.43%
10 Buy
1 Hold
1 Sell
Strong Buy
―
MRK
Merck KGaA
4.82%$55.90M―€62.46B33.01%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DBK
Deutsche Bank AG
4.36%$50.63M―$71.19B4.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EDP
Edp Energias De Portugal
4.14%$48.04M―€18.50B20.87%
1 Buy
3 Hold
0 Sell
Hold
―
AIR
Airbus Group
4.13%$47.94M―$194.29B19.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
2.81%$32.65M―€70.56B1.23%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

PNAS ETF News

See More FR:PNAS News
See More FR:PNAS News

PNAS ETF FAQ

What are ETF FR:PNAS’s top 3 holdings?
FR:PNAS’s top 3 holdings are DK:GMAB, NL:INGA, NL:ASML.
    What is FR:PNAS’s holding count?
    ETF FR:PNAS’s is holdings 66 different assets.
      What are the total assets of ETF FR:PNAS?
      ETF FR:PNAS’s total assets are 17.94M.
        What sector is FR:PNAS most exposed to?
        FR:PNAS is most exposed to 54.44% General of its holdings.
          How concentrated is FR:PNAS?
          FR:PNAS’s top 10 holdings represent 51.54% of the fund.
            What is FR:PNAS’s average Smart Score?
            Currently, no data Available
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