PIEQ ETF

$34.18
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Showing top 20 of 48 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)5.73%-$67.73M••••••••••••••••••••••
2AIBGY:IEAib Group Plc4.89%-$57.83M••••••••••••••••••••••
3HLN:LNHaleon Plc - Common4.35%137,179$51.41M••••••••••••••••••••••
4ASML:ASAsml Holding Nv4.33%55,519$51.16M••••••••••••••••••••••
5ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag4.21%-$49.74M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.18%162,612$49.42M••••••••••••••••••••••
7SU:CASuncor Energy Inc3.97%770,410$46.93M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC3.88%3,326$45.88M••••••••••••••••••••••
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N3.61%-$42.66M••••••••••••••••••••••
10AIR:ASAirbus Se3.48%-$41.09M••••••••••••••••••••••
118630:TKSompo Japan Nipponkoa Holdings Inc.3.47%-$41.05M••••••••••••••••••••••
12HNR1:FFHannover Rueck Se3.38%-$40.00M••••••••••••••••••••••
13NBG.R:GRNational Bank of Greece Sa3.38%-$39.96M••••••••••••••••••••••
14TECK:CATeck Resources Ltd3.12%-$36.86M••••••••••••••••••••••
15SN.:LNSmith & Nephew Plc Common Stock Gbp 0.23.06%29,168$36.13M••••••••••••••••••••••
161299:HKAia Group Ltd2.99%-$35.32M••••••••••••••••••••••
179987:SHYum China Holdings Inc2.96%731,960$34.94M••••••••••••••••••••••
18RXL:PARexel Sa2.82%-$33.37M••••••••••••••••••••••
19CRH:IECrh Plc2.78%-$32.90M••••••••••••••••••••••
20BAES:LNB A E Systems P L C2.78%-$32.81M••••••••••••••••••••••
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PIEQ ETF All Holdings

PIEQ holdings total 48 positions. The top 10 holdings account for 42.6% of the fund, led by Samsung Electronics (Equity) at 5.7%, Aib Group Plc at 4.9%, Haleon Plc - Common at 4.3%.

PIEQ portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Unknown at 57.2%.

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

PIEQ ETF Holdings

48 of 48 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.73%
  • 2

    Aib Group Plc

    AIBGY:IEUnknown
    4.89%
  • 3

    Haleon Plc - Common

    HLN:LNUnknown
    4.35%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.33%
  • 5

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    4.21%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.18%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    3.97%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    3.88%
  • 9

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    3.61%
  • 10

    Airbus Se

    AIR:ASUnknown
    3.48%
  • 11

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    3.47%
  • 12

    Hannover Rueck Se

    HNR1:FFUnknown
    3.38%
  • 13

    National Bank of Greece Sa

    NBG.R:GRFinancials
    3.38%
  • 14

    Teck Resources Ltd

    TECK:CAMaterials
    3.12%
  • 15

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    3.06%
  • 16

    Aia Group Ltd

    1299:HKUnknown
    2.99%
  • 17

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.96%
  • 18

    Rexel Sa

    RXL:PAUnknown
    2.82%
  • 19

    Crh Plc

    CRH:IEUnknown
    2.78%
  • 20

    B A E Systems P L C

    BAES:LNIndustrials
    2.78%
  • 21

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.70%
  • 22

    Entain Plc

    ENT:LNUnknown
    2.32%
  • 23

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    2.30%
  • 24

    Trip.Com Group

    9961:HKUnknown
    2.28%
  • 25

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.18%
  • 26

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    2.14%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.97%
  • 28

    Icon Eur0.06

    ICLRHealth Care
    1.91%
  • 29

    Prada Spa

    1913:HKConsumer Discretionary
    1.50%
  • 30

    Spotify

    SPOT:STCommunication Services
    1.41%
  • 31

    Samsonite International Sa

    1910:HKConsumer Discretionary
    1.38%
  • 32

    Nemetschek SE

    NEM:SGUnknown
    1.00%
  • 33

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.98%
  • 34

    Obayashi Corp

    1802:JPUnknown
    0.87%
  • 35

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.86%
  • 36

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.82%
  • 37

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.70%
  • 38

    Wix.com Ltd

    WIX:ILInformation Technology
    0.18%
  • 39

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.12%
  • 40

    Technip Energies N.V.

    TE:PAUnknown
    0.12%
  • 41

    Net Other Assets

    Other
    0.08%
  • 42

    Canadian Dollar

    Other
    0.01%
  • 43

    Gbp

    Other
    0.00%
  • 44

    Eur

    Other
    0.00%
  • 45

    Connect Finco Sarl 9.00% 9/15/2029

    Other
    0.00%
  • 46

    Permanent University Fund - Texas A&M University System 5 2031-07-01

    Other
    0.00%
  • 47

    Euro Currency

    Other
    0.00%
  • 48

    us dollar001/00/1900

    Other
    -1.20%