PIEQ Holdings Information

PIEQ is an equity ETF with a total of 42 individual holdings. The top holdings are Samsung Electronics stock at 4.98%, AIB Group at 4.73%, ASML Holding at 4.70%, Haleon at 4.23%, and Taiwan Semiconductor Manufacturing Company at 4.18%.

Total Holdings

Top 10 Percentage

41.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.17B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.98%	813,706
2	ISE: A5G	AIB Group plc	4.73%	5,325,612
3	AMS: ASML	ASML Holding N.V.	4.70%	48,644
4	LON: HLN	Haleon plc	4.23%	10,204,605
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	164,676
6	TSX: SU	Suncor Energy Inc.	4.05%	1,052,641
7	VIE: EBS	Erste Group Bank AG	3.98%	410,916
8	LON: AZN	AstraZeneca PLC	3.89%	247,415
9	ATH: ETE	National Bank of Greece S.A.	3.47%	2,583,729
10	ETR: DTE	Deutsche Telekom AG	3.38%	1,237,040
11	TYO: 8630	Sompo Holdings, Inc.	3.36%	1,201,700
12	EPA: AIR	Airbus SE	3.34%	167,810
13	ETR: HNR1	Hannover Rück SE	3.22%	127,732
14	YUMC	Yum China Holdings, Inc.	3.05%	735,550
15	LON: SN	Smith & Nephew plc	2.98%	2,101,246
16	HKG: 1299	AIA Group Limited	2.96%	3,365,200
17	CRH	CRH plc	2.85%	274,365
18	TECK	Teck Resources Limited	2.83%	740,985
19	TYO: 7974	Nintendo Co., Ltd.	2.80%	400,100
20	HKG: 0700	Tencent Holdings Limited	2.79%	413,973
21	EPA: RXL	Rexel S.A.	2.76%	845,336
22	LON: BA	BAE Systems plc	2.68%	1,419,625
23	LON: ENT	Entain Plc	2.37%	2,631,507
24	TYO: 7741	HOYA Corporation	2.21%	170,000
25	HKG: 9961	Trip.com Group Limited	2.17%	367,100

Showing 25 of 42 holdings

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As of Dec 4, 2025