PABD ETF Holdings

All holdings

(total: 488)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK CLASS B

1.96%-8970

ASML HOLDING NV

1.57%-1140

SAP

1.40%-2910

SCHNEIDER ELECTRIC

1.38%-2640

NOVARTIS AG

1.31%-6000

ASTRAZENECA PLC

1.20%-4320
1.20%$179 B4620$126.90$586.28 KFinancial ServicesBanks - DiversifiedCanada

ROCHE HOLDING PAR AG

1.16%-1950

LVMH

0.97%-750

COMMONWEALTH BANK OF AUSTRALIA

0.97%-4590

ABB LTD

0.94%-8100

HSBC HOLDINGS PLC

0.90%-47 K

TOYOTA MOTOR CORP

0.84%-24 K

SONY GROUP CORP

0.78%-19 K

ALLIANZ

0.78%-1230

MITSUBISHI UFJ FINANCIAL GROUP INC

0.73%-30 K

SANOFI SA

0.71%-3510

ZURICH INSURANCE GROUP AG

0.70%-540
0.69%$144 B2970$111.75$331.90 KTechnologySoftware ApplicationCanada

HYDRO ONE LTD

0.68%-10 K

SIEMENS N AG

0.65%-1650

TORONTO DOMINION

0.65%-5520

LOREAL SA

0.61%-840

INDUSTRIA DE DISENO TEXTIL INDITEX

0.60%-5280
0.58%$104 B8880$32.50$288.60 KFinancial ServicesBanks - DiversifiedSwitzerland

CAPITALAND INTEGRATED COMMERCIAL T

0.58%-191 K

MANULIFE FINANCIAL CORP

0.56%-8460

AIA GROUP LTD

0.56%-36 K

NATIONAL AUSTRALIA BANK LTD

0.53%-10 K

KEYENCE CORP

0.53%-600

RECRUIT HOLDINGS LTD

0.52%-3700

CANADIAN PACIFIC KANSAS CITY LTD

0.52%-3300
0.51%$181 M5310$3.68$19.54 KTechnologyInformation Technology ServicesUnited States

CENTRAL JAPAN RAILWAY

0.51%-12 K

DIAGEO PLC

0.51%-8280

VINCI SA

0.50%-2340
0.49%$80 B540$444.98$240.29 KConsumer CyclicalAuto ManufacturersItaly

MUENCHENER RUECKVERSICHERUNGS-GESE

0.48%-450

SHIN ETSU CHEMICAL LTD

0.46%-6000
GSK logo

GSK

GSK
0.46%$71 B13 K$34.93$454.79 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

WESFARMERS LTD

0.46%-4710
0.46%$3 B26 K$37.00$975.69 KIndustrialsRailroadsUnited States
0.46%$29 B3570$63.13$225.37 KBasic MaterialsGoldCanada

GIVAUDAN SA

0.46%-50

TOKIO MARINE HOLDINGS INC

0.46%-6000

ESSILORLUXOTTICA SA

0.46%-900

GOODMAN GROUP UNITS

0.45%-8610

SUMITOMO MITSUI FINANCIAL GROUP IN

0.44%-9000

PROSUS NV CLASS N

0.44%-5220

CANADIAN IMPERIAL BANK OF COMMERCE

0.44%-3311

RELX PLC

0.44%-4470

ANZ GROUP HOLDINGS LTD

0.43%-10 K

SUN LIFE FINANCIAL INC

0.43%-3420

INTACT FINANCIAL CORP

0.43%-1080

CSL LTD

0.42%-1110

FAST RETAILING LTD

0.42%-600

NIPPON BUILDING FUND REIT INC

0.42%-240

DEUTSCHE TELEKOM N AG

0.42%-6330

BLK CSH FND TREASURY SL AGENCY

0.42%-200 K

DOLLARAMA INC

0.41%-1920

HOYA CORP

0.40%-1500
0.40%$31 B4710$42.87$201.92 KIndustrialsInfrastructure OperationsNetherlands

HERMES INTERNATIONAL

0.40%-90

UNICREDIT

0.40%-5160

TOKYO ELECTRON LTD

0.40%-1300

CAPITALAND ASCENDAS REIT

0.39%-96 K

BARCLAYS PLC

0.39%-57 K

ASHTEAD GROUP PLC

0.39%-2370

TRANSURBAN GROUP STAPLED UNITS

0.38%-22 K

SWISS PRIME SITE AG

0.38%-1679

DAIICHI SANKYO LTD

0.38%-6000

ANHEUSER-BUSCH INBEV SA

0.38%-3390

BANCO SANTANDER SA

0.37%-39 K

SOFTBANK GROUP CORP

0.37%-3000

LOBLAW COMPANIES LTD

0.36%-1350
0.36%$43 B2070$85.99$178.00 KBasic MaterialsGoldCanada

ANTOFAGASTA PLC

0.36%-8100

EAST JAPAN RAILWAY

0.35%-9000

ADVANTEST CORP

0.35%-3000

NINTENDO LTD

0.35%-3000
0.35%$6 B8190$12.56$102.87 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

GECINA SA

0.34%-1650

JAPAN REAL ESTATE INVESTMENT TRUST

0.34%-45

VICINITY CENTRES

0.33%-111 K

GREAT WEST LIFECO INC

0.33%-4350

KLEPIERRE REIT SA

0.33%-5250

FANUC CORP

0.33%-6000

GEBERIT AG

0.33%-270

SWISSCOM AG

0.32%-270

LEGRAND SA

0.32%-1530

GETLINK

0.32%-9450

AXA SA

0.32%-4560

MACQUARIE GROUP LTD DEF

0.32%-1020

INFINEON TECHNOLOGIES AG

0.31%-4650

BERKELEY GROUP HOLDINGS (THE) PLC

0.31%-2749

HITACHI LTD

0.31%-6000

CONSTELLATION SOFTWARE INC

0.31%-45

SWISS RE AG

0.31%-1020

HONG KONG EXCHANGES AND CLEARING L

0.31%-4000

FAIRFAX FINANCIAL HOLDINGS SUB VOT

0.31%-105

Holding types

Countries

Sectors