PIEQ Holdings Information

PIEQ is an equity ETF with a total of 38 individual holdings. The top holdings are Samsung Electronics stock at 5.06%, ASML Holding at 4.48%, Taiwan Semiconductor Manufacturing Company at 4.28%, AIB Group at 4.11%, and Haleon at 4.10%.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

18.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.06%	813,706
2	AMS: ASML	ASML Holding N.V.	4.48%	48,509
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	164,216
4	ISE: A5G	AIB Group plc	4.11%	5,310,717
5	LON: HLN	Haleon plc	4.10%	10,176,070
6	TSX: SU	Suncor Energy Inc.	3.64%	1,040,296
7	ETR: DTE	Deutsche Telekom AG	3.64%	1,233,580
8	LON: AZN	AstraZeneca PLC	3.61%	246,725
9	EPA: AIR	Airbus SE	3.55%	167,340
10	VIE: EBS	Erste Group Bank AG	3.48%	409,766
11	ETR: HNR1	Hannover Rück SE	3.32%	127,377
12	TYO: 8630	Sompo Holdings, Inc.	3.19%	1,198,200
13	LON: SN	Smith & Nephew plc	3.08%	1,921,652
14	LON: BA	BAE Systems plc	3.07%	1,415,655
15	HKG: 0700	Tencent Holdings Limited	3.05%	413,373
16	TYO: 7974	Nintendo Co., Ltd.	2.98%	399,100
17	GVMXX	State Street U.S. Government Money Market Portfolio	2.90%	33,173,537
18	CRH	CRH plc	2.89%	273,600
19	YUMC	Yum China Holdings, Inc.	2.88%	734,350
20	HKG: 1299	AIA Group Limited	2.73%	3,359,800
21	TECK	Teck Resources Limited	2.65%	725,815
22	EPA: RXL	Rexel S.A.	2.51%	842,971
23	ATH: ETE	National Bank of Greece S.A.	2.45%	1,895,167
24	HKG: 9961	Trip.com Group Limited	2.34%	366,500
25	LON: WEIR	The Weir Group PLC	2.28%	663,878

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Oct 28, 2025