INEQ Holdings Information

INEQ is an equity ETF with a total of 108 individual holdings. The top holdings are Airbus SE stock at 4.63%, Novartis AG at 4.55%, Shell at 4.48%, Mitsubishi UFJ Financial Group at 4.45%, and Siemens Aktiengesellschaft at 4.40%.

Total Holdings

Top 10 Percentage

38.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

43.70M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: AIR	Airbus SE	4.63%	8,405
2	SWX: NOVN	Novartis AG	4.55%	15,683
3	LON: SHEL	Shell plc	4.48%	52,274
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.45%	128,810
5	ETR: SIE	Siemens Aktiengesellschaft	4.40%	7,007
6	EPA: TTE	TotalEnergies SE	3.85%	27,131
7	ETR: DTE	Deutsche Telekom AG	3.38%	47,862
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.29%	53,013
9	LON: GSK	GSK plc	3.01%	56,605
10	TYO: 8058	Mitsubishi Corporation	2.67%	49,245
11	TYO: 8411	Mizuho Financial Group, Inc.	2.56%	33,940
12	TYO: 8001	ITOCHU Corporation	2.53%	17,824
13	LON: LLOY	Lloyds Banking Group plc	2.30%	842,682
14	TYO: 8031	Mitsui & Co., Ltd.	2.27%	37,761
15	TYO: 9983	Fast Retailing Co., Ltd.	2.16%	2,526
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.14%	24,535
17	LON: NWG	NatWest Group plc	2.06%	114,169
18	TYO: 7741	HOYA Corporation	1.85%	4,872
19	ETR: MBG	Mercedes-Benz Group AG	1.72%	11,136
20	ETR: DHL	Deutsche Post AG	1.55%	13,600
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.38%	22,053
22	TYO: 2914	Japan Tobacco Inc.	1.30%	15,708
23	LON: STAN	Standard Chartered PLC	1.27%	26,411
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	12,826
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.19%	13,968

Showing 25 of 108 holdings

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As of Nov 7, 2025