PIEQ Holdings Information

PIEQ is an equity ETF with a total of 36 individual holdings. The top holdings are ASML Holding stock at 5.00%, Samsung Electronics at 4.80%, Taiwan Semiconductor Manufacturing Company at 4.32%, AIB Group at 4.31%, and Airbus SE at 3.70%.

Total Holdings

Top 10 Percentage

40.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

884.49M

PE Ratio

18.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.00%	42,842
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	665,431
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.32%	132,204
4	ISE: A5G	AIB Group plc	4.31%	4,104,466
5	EPA: AIR	Airbus SE	3.70%	137,872
6	ETR: DTE	Deutsche Telekom AG	3.69%	953,389
7	VIE: EBS	Erste Group Bank AG	3.65%	316,693
8	LON: AZN	AstraZeneca PLC	3.62%	190,683
9	TSX: SU	Suncor Energy Inc.	3.55%	761,926
10	LON: HLN	Haleon plc	3.51%	6,987,750
11	LON: BA	BAE Systems plc	3.44%	1,094,109
12	ETR: HNR1	Hannover Rück SE	3.37%	98,443
13	LON: SN	Smith & Nephew plc	3.31%	1,611,498
14	ATH: ETE	National Bank of Greece S.A.	3.22%	1,895,167
15	HKG: 0700	Tencent Holdings Limited	3.16%	319,973
16	TYO: 7974	Nintendo Co., Ltd.	3.04%	308,600
17	CRH	CRH plc	2.88%	211,454
18	HKG: 1299	AIA Group Limited	2.83%	2,600,000
19	TYO: 8630	Sompo Holdings, Inc.	2.81%	813,300
20	YUMC	Yum China Holdings, Inc.	2.78%	568,250
21	TECK	Teck Resources Limited	2.64%	536,775
22	LON: ENT	Entain Plc	2.50%	1,874,145
23	EPA: RXL	Rexel S.A.	2.45%	651,504
24	HKG: 9961	Trip.com Group Limited	2.42%	283,600
25	ICLR	ICON Public Limited Company	2.30%	105,195

Showing 25 of 36 holdings

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As of Oct 3, 2025