PIEQ ETF

$36.37
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Showing top 20 of 50 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)7.84%-$121.85M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr5.95%-$92.53M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.5.38%-$83.61M••••••••••••••••••••••
4TECK:CATeck Resources Ltd4.59%-$71.37M••••••••••••••••••••••
5SU:CASuncor Energy Inc3.88%-$60.28M••••••••••••••••••••••
6AIBGY:IEAib Group Plc3.69%-$57.27M••••••••••••••••••••••
7HLN:LNHaleon Plc - Common3.61%-$56.03M••••••••••••••••••••••
88630:TKSompo Holdingsinc.3.48%-$54.05M••••••••••••••••••••••
9RXL:PARexel Sa3.11%-$48.34M••••••••••••••••••••••
10ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag3.05%-$47.32M••••••••••••••••••••••
111299:HKAia Group Ltd3.02%-$46.97M••••••••••••••••••••••
12AZN:LNAstraZeneca PLC3.02%-$46.98M••••••••••••••••••••••
13DTG:SGDaimler Truck Holding Ag Daimler Truck Ag ADR2.93%-$45.49M••••••••••••••••••••••
14BAES:LNB A E Systems P L C2.76%-$42.84M••••••••••••••••••••••
151802:JPObayashi Corp2.73%-$42.43M••••••••••••••••••••••
16HNR1:FFHannover Rueck Se2.68%-$41.57M••••••••••••••••••••••
170700:HKTencent Holdings Ltd2.64%-$40.97M••••••••••••••••••••••
189987:SHYum China Holdings Inc2.53%-$39.36M••••••••••••••••••••••
197741:TKDeveloped Markets Hoya Corp.2.22%-$34.57M••••••••••••••••••••••
209961:HKTrip.Com Group2.12%-$32.97M••••••••••••••••••••••
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PIEQ ETF All Holdings

PIEQ holdings total 50 positions. The top 10 holdings account for 44.6% of the fund, led by Samsung Electronics (Equity) at 7.8%, Taiwan Semiconductor - Adr at 6.0%, Asml Holding N.V. at 5.4%.

PIEQ portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 59.2%.

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

PIEQ ETF Holdings

50 of 50 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.84%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.95%
  • 3

    Asml Holding N.V.

    ASML:ASUnknown
    5.38%
  • 4

    Teck Resources Ltd

    TECK:CAMaterials
    4.59%
  • 5

    Suncor Energy Inc

    SU:CAEnergy
    3.88%
  • 6

    Aib Group Plc

    AIBGY:IEUnknown
    3.69%
  • 7

    Haleon Plc - Common

    HLN:LNUnknown
    3.61%
  • 8

    Sompo Holdingsinc.

    8630:TKUnknown
    3.48%
  • 9

    Rexel Sa

    RXL:PAUnknown
    3.11%
  • 10

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    3.05%
  • 11

    Aia Group Ltd

    1299:HKUnknown
    3.02%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    3.02%
  • 13

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    2.93%
  • 14

    B A E Systems P L C

    BAES:LNIndustrials
    2.76%
  • 15

    Obayashi Corp

    1802:JPUnknown
    2.73%
  • 16

    Hannover Rueck Se

    HNR1:FFUnknown
    2.68%
  • 17

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.64%
  • 18

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.53%
  • 19

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.22%
  • 20

    Trip.Com Group

    9961:HKUnknown
    2.12%
  • 21

    National Bank of Greece Sa

    NBG.R:GRFinancials
    2.11%
  • 22

    Unicredit Spa Common

    CRDI:MIUnknown
    2.09%
  • 23

    Galaxy Entertain

    0027:HKUnknown
    2.08%
  • 24

    Vale S.a.

    VALE:BVMaterials
    1.95%
  • 25

    Hdfc Bank Limited

    HDB:MBFinancials
    1.79%
  • 26

    Argenx Se

    ARGX:ASUnknown
    1.74%
  • 27

    Entain Plc

    ENT:LNUnknown
    1.70%
  • 28

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.63%
  • 29

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.61%
  • 30

    Spotify

    SPOT:STCommunication Services
    1.55%
  • 31

    Komatsu Ltd

    6301:JPUnknown
    1.50%
  • 32

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.50%
  • 33

    Bp Plc

    BP:LNUnknown
    1.38%
  • 34

    Icon Plc

    ICLRHealth Care
    1.34%
  • 35

    Zegona Communications Plc

    ZEG:LNUnknown
    1.04%
  • 36

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.98%
  • 37

    Prada Spa

    1913:HKConsumer Discretionary
    0.90%
  • 38

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.72%
  • 39

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.58%
  • 40

    us dollar001/00/1900

    Other
    0.23%
  • 41

    Hertz Vehicle Financing, Llc, Series 2025-6A, Class C, 5.82% 5/25/2032

    Other
    0.23%
  • 42

    American Express Co 4.05%12/03/2042

    Other
    0.11%
  • 43

    Engie

    Other
    0.00%
  • 44

    Australian Securities Exchange Trade24

    Other
    0.00%
  • 45

    Cleveland-Cliffs, Inc. 6.875 11/01/2029 6.875 2029-11-01

    Other
    0.00%
  • 46

    HKD

    Other
    0.00%
  • 47

    EUR

    Other
    0.00%
  • 48

    Jpy

    Other
    0.00%
  • 49

    EUR

    Other
    0.00%
  • 50

    KRW

    Other
    -0.01%