type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/19/2025 | 12/23/2025 | 0.08246000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 3,22% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,85% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,44% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,40% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 1,33% |
|
Sony Corp
|
6758 | - | Technology | - | 1,32% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 1,16% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 1,12% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,11% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 1,09% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,08% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 1,04% |
| BBVA | Stock | Financial | US$ 140.29 B | 1,02% | |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 1,01% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 39.98 B | 1,01% |
| RR | Stock | Industrials | US$ 122.60 B | 0,97% | |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 0,95% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,90% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,88% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,87% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,86% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,83% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,83% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,82% |
| OR | Stock | Services | US$ 204.39 B | 0,81% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,81% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,80% | |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,80% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,79% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,79% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,79% | |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,78% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,77% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,77% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,75% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,75% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,74% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,74% |
| SAP | Stock | Technology | US$ 214.31 B | 0,74% | |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,70% |
| AAL | Stock | Basic Materials | US$ 8.69 B | 0,69% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,68% |
| CS | Stock | Financial | US$ 92.86 B | 0,68% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 0,66% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,65% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,64% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,64% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,64% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,64% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,64% |
| SU | Stock | Industrials | US$ 165.43 B | 0,64% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,63% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,62% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 216.09 B | 0,62% |
Average Investor10 user rating
4.0
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The 2023 ETF Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $11.51 million.
Over the past 12 months, The 2023 ETF Series Trust recorded a return of -, with its price trading between $19.55 and $23.84 during the same period.
The ETF is traded under the ticker PQNT.
The current price of PQNT is $23.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PQNT is currently trading at $23.40, with a market capitalization of approximately $11.505.623,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PQNT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PQNT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PQNT has returned -1.39%, and - over the past year.
If you were to purchase 100 shares of PQNT at the current price of $23.40, your total investment would be $2,340.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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