INEQ Holdings Information

INEQ is an equity ETF with a total of 110 individual holdings. The top holdings are UniCredit stock at 4.68%, BHP Group at 4.68%, Deutsche Telekom AG at 4.65%, Shell at 4.52%, and DBS Group Holdings at 4.52%.

Total Holdings

110

Top 10 Percentage

39.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

79.73M

PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	4.68%	42,967
2	ASX: BHP	BHP Group Limited	4.68%	82,321
3	ETR: DTE	Deutsche Telekom AG	4.65%	110,614
4	LON: SHEL	Shell plc	4.52%	83,526
5	SGX: D05	DBS Group Holdings Ltd	4.52%	71,536
6	EPA: TTE	TotalEnergies SE	4.34%	38,915
7	EBR: ABI	Anheuser-Busch InBev SA/NV	3.30%	32,515
8	EPA: DG	Vinci SA	3.10%	17,379
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.89%	4,494
10	LON: NWG	NatWest Group plc	2.77%	275,428
11	ETR: DHL	Deutsche Post AG	2.49%	32,280
12	TYO: 7741	HOYA Corporation	2.42%	11,770
13	LON: STAN	Standard Chartered PLC	2.19%	62,928
14	SWX: HOLN	Holcim AG	2.16%	17,698
15	TYO: 9433	KDDI Corporation	2.08%	99,941
16	TYO: 4502	Takeda Pharmaceutical Company Limited	2.08%	54,833
17	ETR: MBG	Mercedes-Benz Group AG	2.06%	27,390
18	TYO: 8053	Sumitomo Corporation	2.00%	37,433
19	ASX: FMG	Fortescue Ltd	1.92%	95,970
20	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	1.73%	1,381,016
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.59%	31,288
22	TYO: 8750	Daiichi Life Group, Inc.	1.56%	123,294
23	AMS: ABN	ABN AMRO Bank N.V.	1.46%	29,150
24	TLV: LUMI	Bank Leumi le-Israel B.M.	1.41%	47,479
25	TLV: POLI	Bank Hapoalim B.M.	1.38%	45,186

Showing 25 of 110 holdings

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As of Jun 2, 2026