IDEQ ETF

IDEQ ETF
$34.17
See how much of IDEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IDEQ holds 25.1% of its assets in its 10 largest positions as of Oct 1, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Showing the top 10 of 304 holdings · as of Oct 1, 2026
Top 10 weight
25.10%
IDEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.32%		5.3%1,297,000$101.06M--
2—Samsung Electronics (Equity)
3.36%		8.7%322,169$63.91M--
3—Asml Holding NV
3.13%		11.8%32,774$59.44M--
4—Japan Post Holdings Co., Ltd.
2.30%		14.1%2,701,400$43.62M--
5—Sk Hynix Inc Common Stock KRW 5000
2.07%		16.2%29,987$39.35M--
6
RO
Roche Holding Ag
2.03%		18.2%92,159$38.53M--
7
BNPP
Bnp Paribas
1.84%		20.1%323,076$34.86M--
8
SGEF
Vinci Sa
1.71%		21.8%266,733$32.40M--
9
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.68%		23.4%2,284,467$31.99MFinancialsBanks
10—Yuan Renminbi Offshore
1.66%		25.1%211,702,559$31.56M--
More holdings · Pro
FundXLS Pro
See the other 294 holdings of IDEQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

IDEQ ETF Top Holdings

IDEQ holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Tsmc at 5.3%, Samsung Electronics (Equity) at 3.4%, ASML HOLDING NV at 3.1%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 9.9%.

IDEQ sectors provide a detailed breakdown. IDEQ overlap shows how holdings compare to other funds in your portfolio.

Compare IDEQ

IDEQ vs SPYIDEQ vs QQQIDEQ vs VOOIDEQ vs VTIIDEQ vs IVVIDEQ vs SCHDIDEQ vs VYMIDEQ vs VXUS
Showing 10 of 304 holdingsTop 10 Weight: 25.10%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.32%
2005930:KRSamsung Electronics (Equity)Unknown3.36%
3ASML:ASASML HOLDING NVUnknown3.13%
46178:TKJapan Post Holdings Co., Ltd.Unknown2.30%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.07%
6RO:SMRoche Holding AgUnknown2.03%
7BNPP:PABNP PARIBASUnknown1.84%
8SGEF:PAVinci SaUnknown1.71%
9SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.68%
10-Yuan Renminbi OffshoreOther1.66%
Want to see all 304 holdings?

Holdings Distribution

Loading chart...