INEQ Holdings Information

INEQ is an equity ETF with a total of 108 individual holdings. The top holdings are Novartis AG stock at 4.71%, Siemens Aktiengesellschaft at 4.62%, TotalEnergies SE at 4.45%, UniCredit at 4.36%, and Shell at 4.11%.

Total Holdings

108

Top 10 Percentage

39.21%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

50.56M

PE Ratio

12.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	4.71%	16,852
2	ETR: SIE	Siemens Aktiengesellschaft	4.62%	7,779
3	EPA: TTE	TotalEnergies SE	4.45%	34,449
4	BIT: UCG	UniCredit S.p.A.	4.36%	26,505
5	LON: SHEL	Shell plc	4.11%	56,998
6	ETR: DTE	Deutsche Telekom AG	4.04%	63,692
7	LON: GSK	GSK plc	3.51%	72,307
8	SGX: D05	DBS Group Holdings Ltd	3.34%	37,269
9	TYO: 8058	Mitsubishi Corporation	3.19%	62,357
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.88%	2,412
11	EPA: DG	Vinci SA	2.46%	9,305
12	LON: NWG	NatWest Group plc	2.43%	144,798
13	TYO: 8766	Tokio Marine Holdings, Inc.	2.37%	31,618
14	EBR: ABI	Anheuser-Busch InBev SA/NV	2.11%	15,636
15	TYO: 7741	HOYA Corporation	1.99%	6,283
16	ETR: MBG	Mercedes-Benz Group AG	1.93%	14,288
17	ETR: DHL	Deutsche Post AG	1.91%	17,451
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.85%	59,586
19	TYO: 4502	Takeda Pharmaceutical Company Limited	1.81%	28,262
20	SWX: HOLN	Holcim AG	1.72%	8,904
21	TYO: 9433	KDDI Corporation	1.72%	52,200
22	LON: STAN	Standard Chartered PLC	1.63%	33,527
23	TYO: 8053	Sumitomo Corporation	1.52%	20,028
24	LON: III	3i Group plc	1.51%	17,242
25	STO: SWED.A	Swedbank AB (publ)	1.33%	18,143

Showing 25 of 108 holdings

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As of Jan 15, 2026