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PABD ETF Holdings Information

PABD has a total of 479 holdings. The top 10 holdings account for 12.46%.
Compare
Holdings Count
479
Total Assets
145.95M
Top 10 Percentage
12.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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479 Holdings as of May 22, 2025
479 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.65%
$2.40M
€304.09B
45.11%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.57%
$2.29M
€249.12B
-26.26%
15 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.29%
$1.88M
CHF176.54B
1.11%
5 Buy
6 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.23%
$1.80M
€121.85B
-7.74%
9 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.17%
$1.70M
$255.46B
23.09%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.16%
$1.69M
£161.82B
-15.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.16%
$1.69M
kr1.97T
-52.51%
7 Buy
5 Hold
2 Sell
Moderate Buy
Royal Bank Of Canada
1.14%
$1.66M
$181.06B
21.96%
11 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.07%
$1.56M
£152.74B
25.30%
7 Buy
5 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.00%
$1.45M
AU$288.75B
43.06%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

27.43%Financial18.08%Industrials11.87%Healthcare10.52%Technology7.98%Consumer Cyclical6.32%Real Estate5.82%Consumer Defensive3.68%Basic Materials3.49%Communication Services2.53%Utilities2.21%Energy0.05%Services0.01%General27.43%Financial
Financial
27.43%
Industrials
18.08%
Healthcare
11.87%
Technology
10.52%
Consumer Cyclical
7.98%
Real Estate
6.32%
Consumer Defensive
5.82%
Basic Materials
3.68%
Communication Services
3.49%
Utilities
2.53%
Energy
2.21%
Services
0.05%
General
0.01%

Countries Breakdown

17.67%Japan12.86%Canada10.05%Switzerland9.98%United Kingdom9.77%France7.92%Germany6.14%Australia3.83%Netherlands3.18%Italy3.16%Sweden3.12%Spain2.63%Denmark1.65%United States1.51%Finland1.32%Singapore1.29%Hong Kong1.19%Belgium0.83%Norway0.52%Israel0.42%Portugal0.35%New Zealand0.31%Austria0.31%Ireland17.67%Japan
Japan
17.67%
Canada
12.86%
Switzerland
10.05%
United Kingdom
9.98%
France
9.77%
Germany
7.92%
Australia
6.14%
Netherlands
3.83%
Italy
3.18%
Sweden
3.16%
Spain
3.12%
Denmark
2.63%
United States
1.65%
Finland
1.51%
Singapore
1.32%
Hong Kong
1.29%
Belgium
1.19%
Norway
0.83%
Israel
0.52%
Portugal
0.42%
New Zealand
0.35%
Austria
0.31%
Ireland
0.31%

Breakdown By Smart Score

Currently, no data available

PABD ETF FAQ

What are ETF PABD’s top 3 holdings?
PABD’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF PABD’s holdings count?
    ETF PABD’s is holdings 479 different assets.
      What are the total assets of ETF PABD?
      ETF PABD’s total assets are 145.95M.
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