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 5.43%, Samsung Electronics at 3.49%, ASML Holding at 3.14%, Japan Post Holdings at 2.29%, and SK hynix at 2.16%.

Total Holdings

288

Top 10 Percentage

25.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.84B

PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	1,308,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	325,447
3	AMS: ASML	ASML Holding N.V.	3.14%	33,104
4	TYO: 6178	Japan Post Holdings Co., Ltd.	2.29%	2,728,900
5	KRX: 000660	SK hynix Inc.	2.16%	30,295
6	SWX: ROP	Roche Holding AG	2.06%	93,094
7	EPA: BNP	BNP Paribas SA	1.78%	326,365
8	EPA: DG	Vinci SA	1.69%	269,450
9	n/a	YUAN RENMINBI OFFSHORE	1.66%	211,702,559
10	BME: SAN	Banco Santander, S.A.	1.62%	2,307,721
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.51%	2,998,679
12	LON: NWG	NatWest Group plc	1.43%	3,143,303
13	TSX: SU	Suncor Energy Inc.	1.30%	356,096
14	n/a	LAZARD GOVT MNY MMKT INS LZIXX	1.27%	24,092,491
15	TSX: L	Loblaw Companies Limited	1.27%	551,837
16	LON: GSK	GSK plc	1.21%	964,402
17	LON: LGEN	Legal & General Group Plc	1.13%	5,678,318
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.12%	3,199,000
19	BME: CABK	CaixaBank, S.A.	1.06%	1,479,902
20	TSX: ABX	Barrick Mining Corporation	1.01%	478,994
21	TSX: MFC	Manulife Financial Corporation	1.00%	444,443
22	LON: AZN	AstraZeneca PLC	0.99%	118,826
23	SWX: ABBN	ABB Ltd	0.96%	189,879
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.94%	2,480,247
25	HKG: 0700	Tencent Holdings Limited	0.94%	324,100

Showing 25 of 288 holdings

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As of Oct 4, 2026