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FR:PNAS Holdings Information

Compare
Holdings Count
43
Total Assets
5.31M
Top 10 Percentage
59.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Apr 09, 2026
43 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Post AG (UK)
8.75%
$76.62M
€54.15B
35.46%
4 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
8.51%
$74.52M
€162.73B
-38.06%
15 Buy
3 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
7.79%
$68.25M
$106.74B
21.67%
5 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
6.05%
$52.95M
€485.12B
110.20%
16 Buy
2 Hold
1 Sell
Strong Buy
ABI
Anheuser Busch InBev SA/NV
5.90%
$51.65M
€127.84B
15.57%
13 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.54%
$39.78M
€174.90B
20.77%
9 Buy
3 Hold
2 Sell
Moderate Buy
Infineon Technologies
4.50%
$39.44M
$65.54B
73.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Nordea Bank Abp
4.42%
$38.71M
$63.16B
48.33%
4 Buy
1 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
4.41%
$38.66M
€142.88B
12.57%
4 Buy
8 Hold
1 Sell
Hold
Ferrari NV
4.26%
$37.30M
$83.87B
-17.32%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.13%General17.71%Technology16.16%Consumer Cyclical7.88%Financial5.10%Consumer Defensive0.02%Utilities53.13%General
General
53.13%
Technology
17.71%
Consumer Cyclical
16.16%
Financial
7.88%
Consumer Defensive
5.10%
Utilities
0.02%

Countries Breakdown

47.90%Germany15.30%United States14.47%Netherlands7.39%Belgium7.16%Sweden4.45%Italy1.17%Spain0.81%Norway0.76%Finland0.58%Portugal47.90%Germany
Germany
47.90%
United States
15.30%
Netherlands
14.47%
Belgium
7.39%
Sweden
7.16%
Italy
4.45%
Spain
1.17%
Norway
0.81%
Finland
0.76%
Portugal
0.58%

Breakdown By Smart Score

10.36%Outperform1010.26%Outperform919.69%Outperform833.87%Neutral76.29%Neutral67.06%Neutral512.46%Neutral46
The weighted average smart score of the FR:PNAS ETF is 6
10
10.36%
9
10.26%
8
19.69%
7
33.87%
6
6.29%
5
7.06%
4
12.46%
3
0.00%
2
0.00%
1
0.00%

PNAS ETF News

PNAS ETF FAQ

What are ETF FR:PNAS’s top 3 holdings?
FR:PNAS’s top 3 holdings are DE:DHL, DE:SAP, NL:PRX.
    What is ETF FR:PNAS’s holdings count?
    ETF FR:PNAS’s is holdings 43 different assets.
      What are the total assets of ETF FR:PNAS?
      ETF FR:PNAS’s total assets are 5.31M.
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