IDEQ Holdings Information

IDEQ is an equity ETF with a total of 288 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.39%, Samsung Electronics at 2.75%, Roche Holding AG at 2.46%, ASML Holding at 2.41%, and Japan Post Holdings at 2.23%.

Total Holdings

288

Top 10 Percentage

23.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.12B

PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.39%	1,604,000	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.75%	385,233	206,000	-0.96%
3	SWX:ROP	Roche Holding AG	2.46%	110,179	404.70	-0.44%
4	AMS:ASML	ASML Holding N.V.	2.41%	33,462	1,338.80	-2.76%
5	TYO:6178	Japan Post Holdings Co., Ltd.	2.23%	3,231,400	2,389.00	-1.02%
6	EPA:BNP	BNP Paribas SA	1.90%	386,364	95.57	-0.11%
7	EPA:DG	Vinci SA	1.77%	300,937	115.50	0.26%
8	n/a	YUAN RENMINBI OFFSHORE	1.76%	254,144,194	-	-
9	BME:SAN	Banco Santander, S.A.	1.58%	2,731,656	11.09	0.07%
10	TSX:L	Loblaw Companies Limited	1.46%	653,186	69.93	0.84%
11	LON:NWG	NatWest Group plc	1.37%	3,720,804	600.00	0.47%
12	LON:GSK	GSK plc	1.30%	1,141,579	1,911.50	0.55%
13	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.28%	3,549,427	45.36	1.48%
14	LON:LGEN	Legal & General Group Plc	1.28%	6,721,506	314.70	0.54%
15	ETR:G1A	GEA Group Aktiengesellschaft	1.26%	336,447	70.50	0.71%
16	KRX:000660	SK hynix Inc.	1.21%	27,347	1,216,000	-3.03%
17	LON:AZN	AstraZeneca PLC	1.20%	140,685	13,982.0	0.37%
18	TSX:MFC	Manulife Financial Corporation	1.19%	578,701	62.89	0.38%
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.15%	2,342,237	10.56	-0.47%
20	BME:CABK	CaixaBank, S.A.	1.12%	1,751,757	12.24	-0.61%
21	LON:IMB	Imperial Brands PLC	1.09%	617,797	2,967.00	1.71%
22	TYO:9432	NTT, Inc.	1.06%	22,631,400	168.40	0.54%
23	EPA:IPN	Ipsen S.A.	0.98%	114,668	166.40	-0.36%
24	TYO:7832	BANDAI NAMCO Holdings Inc.	0.96%	487,600	6,900.00	2.19%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	0.95%	2,935,884	6.26	0.27%

Showing 25 of 288 holdings

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