tiprankstipranks
Trending News
More News >

PXF ETF Holdings Information

PXF has a total of 1,133 holdings. The top 10 holdings account for 11.03%.
Compare
Holdings Count
1,133
Total Assets
1.95B
Top 10 Percentage
11.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,133 Holdings as of May 16, 2025
1,133 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.08%
$40.39M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.42%
$27.63M
Hsbc Holdings Plc (UK)
1.14%
$22.08M
£155.56B
26.91%
7 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.11%
$21.65M
€111.67B
-20.51%
12 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.00%
$19.51M
¥34.48T
-23.52%
5 Buy
1 Hold
2 Sell
Moderate Buy
Roche Holding
0.90%
$17.55M
$250.39B
18.92%
5 Buy
5 Hold
2 Sell
Hold
Banco Santander SA (UK)
0.88%
$17.16M
£87.89B
40.78%
9 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
0.85%
$16.46M
£58.20B
-24.12%
4 Buy
11 Hold
1 Sell
Hold
Allianz SE (UK)
0.83%
$16.18M
€135.02B
31.09%
5 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
0.82%
$15.85M
$261.31B
-3.54%
4 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

28.46%Financial16.84%Industrials9.49%Energy8.58%Consumer Cyclical7.32%Basic Materials6.49%Healthcare6.46%Consumer Defensive4.66%Communication Services4.65%Technology4.17%Utilities2.44%Real Estate0.21%Consumer Goods0.20%General0.02%Services28.46%Financial
Financial
28.46%
Industrials
16.84%
Energy
9.49%
Consumer Cyclical
8.58%
Basic Materials
7.32%
Healthcare
6.49%
Consumer Defensive
6.46%
Communication Services
4.66%
Technology
4.65%
Utilities
4.17%
Real Estate
2.44%
Consumer Goods
0.21%
General
0.20%
Services
0.02%

Countries Breakdown

21.76%Japan14.84%United Kingdom9.86%Germany9.61%Canada9.14%France5.58%Switzerland4.44%Australia4.17%Italy3.78%Korea, Republic3.59%Spain2.74%Netherlands2.29%Sweden1.27%Hong Kong1.25%Finland1.15%United States0.92%Denmark0.80%Singapore0.74%Norway0.70%Belgium0.39%Austria0.28%Israel0.25%Poland0.22%Ireland0.22%Portugal0.03%New Zealand21.76%Japan
Japan
21.76%
United Kingdom
14.84%
Germany
9.86%
Canada
9.61%
France
9.14%
Switzerland
5.58%
Australia
4.44%
Italy
4.17%
Korea, Republic
3.78%
Spain
3.59%
Netherlands
2.74%
Sweden
2.29%
Hong Kong
1.27%
Finland
1.25%
United States
1.15%
Denmark
0.92%
Singapore
0.80%
Norway
0.74%
Belgium
0.70%
Austria
0.39%
Israel
0.28%
Poland
0.25%
Ireland
0.22%
Portugal
0.22%
New Zealand
0.03%

Breakdown By Smart Score

Currently, no data available

PXF ETF FAQ

What are ETF PXF’s top 3 holdings?
PXF’s top 3 holdings are GB:SHEL, KR:005930, GB:HSBA.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,133 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 1.95B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis