PABD ETF

$69.51
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Showing 10 of 432 holdings(as of Jun 30, 2026)Top 10 Weight: 15.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.33%5,929$11.02M-1.1KUnknownUnknown
2RY:CARoyal Bank Of Canada1.57%25,043$5.20M+6.6KFinancialsBanks
3NOVN:SMNovartis Ag Ordinary Shares1.51%32,197$4.99MProProPro
4HSBA:LNHsbc Holdings Plc1.38%234,104$4.58MProProPro
5AZN:LNAstraZeneca PLC1.32%23,306$4.39MProProPro
6ROPRoper Technologies Inc.1.30%10,481$4.31MProProPro
7ABBN:SMABB Ltd. - Ordinary Shares1.29%39,585$4.27MProProPro
8SU:PASchneider Electric1.23%12,842$4.08MProProPro
9RD:CAThe Toronto-Dominion Bank1.10%30,202$3.64MProProPro
108306:TKMitsubishi Ufj Financial Group Inc1.02%162,200$3.37MProProPro
See the other 422 holdings of PABD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesInterest Rates

PABD ETF Top Holdings

PABD holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Asml Holding N.V. at 3.3%, Royal Bank Of Canada at 1.6%, Novartis Ag Ordinary Shares at 1.5%.

PABD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Unknown at 69.6%.

PABD sector allocation provides a detailed breakdown. PABD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 432 holdingsTop 10 Weight: 15.05%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.33%
2RY:CARoyal Bank Of CanadaFinancials1.57%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.51%
4HSBA:LNHsbc Holdings PlcUnknown1.38%
5AZN:LNAstraZeneca PLCUnknown1.32%
6ROPRoper Technologies Inc.Industrials1.30%
7ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.29%
8SU:PASchneider ElectricUnknown1.23%
9RD:CAThe Toronto-Dominion BankFinancials1.10%
108306:TKMitsubishi Ufj Financial Group IncUnknown1.02%
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Holdings Distribution

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