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PABD ETF Holdings Information

PABD has a total of 480 holdings. The top 10 holdings account for 12.66%.
Compare
Holdings Count
480
Total Assets
135.13M
Top 10 Percentage
12.66%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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480 Holdings as of Apr 22, 2025
480 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.56%
$2.04M
€255.02B
25.20%
15 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.49%
$1.96M
€217.52B
-34.01%
15 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.40%
$1.84M
CHF172.58B
1.96%
5 Buy
7 Hold
2 Sell
Hold
Schneider Electric SE (UK)
1.31%
$1.72M
€112.00B
-4.21%
10 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.30%
$1.71M
$250.48B
22.50%
4 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.23%
$1.62M
£157.23B
-10.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.15%
$1.51M
$166.54B
18.15%
10 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.12%
$1.47M
kr1.73T
-56.29%
7 Buy
5 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.06%
$1.39M
€136.36B
30.55%
5 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.05%
$1.38M
£141.44B
19.86%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.04%Financial17.76%Industrials12.30%Healthcare10.04%Technology8.10%Consumer Cyclical6.53%Real Estate6.09%Consumer Defensive3.78%Basic Materials3.47%Communication Services2.61%Utilities2.21%Energy0.05%Services0.01%General27.04%Financial
Financial
27.04%
Industrials
17.76%
Healthcare
12.30%
Technology
10.04%
Consumer Cyclical
8.10%
Real Estate
6.53%
Consumer Defensive
6.09%
Basic Materials
3.78%
Communication Services
3.47%
Utilities
2.61%
Energy
2.21%
Services
0.05%
General
0.01%

Countries Breakdown

18.54%Japan13.21%Canada10.57%Switzerland10.24%France10.18%United Kingdom7.99%Germany6.29%Australia3.73%Netherlands3.23%Sweden3.16%Italy3.16%Spain2.55%Denmark1.54%Finland1.45%Singapore1.21%Belgium1.20%Hong Kong0.84%Norway0.51%Israel0.42%Portugal0.38%New Zealand0.32%Austria0.32%Ireland-1.05%United States18.54%Japan
Japan
18.54%
Canada
13.21%
Switzerland
10.57%
France
10.24%
United Kingdom
10.18%
Germany
7.99%
Australia
6.29%
Netherlands
3.73%
Sweden
3.23%
Italy
3.16%
Spain
3.16%
Denmark
2.55%
Finland
1.54%
Singapore
1.45%
Belgium
1.21%
Hong Kong
1.20%
Norway
0.84%
Israel
0.51%
Portugal
0.42%
New Zealand
0.38%
Austria
0.32%
Ireland
0.32%
United States
-1.05%

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 480 different assets.
      What are the total assets of ETF PABD?
      ETF PABD’s total assets are 135.13M.
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