PIEQ Holdings Information

PIEQ is an equity ETF with a total of 41 individual holdings. The top holdings are Samsung Electronics stock at 6.24%, Suncor Energy at 5.10%, Taiwan Semiconductor Manufacturing Company at 4.96%, ASML Holding at 4.53%, and Haleon at 4.17%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.31B

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.24%	600,537
2	TSX: SU	Suncor Energy Inc.	5.10%	961,310
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.96%	180,606
4	AMS: ASML	ASML Holding N.V.	4.53%	44,098
5	LON: HLN	Haleon plc	4.17%	10,693,315
6	TYO: 8630	Sompo Holdings, Inc.	3.72%	1,230,400
7	TECK	Teck Resources Limited	3.67%	878,922
8	ISE: A5G	AIB Group plc	3.53%	4,279,548
9	ETR: DTE	Deutsche Telekom AG	3.40%	1,197,404
10	LON: AZN	AstraZeneca PLC	3.37%	213,437
11	LON: BA	BAE Systems plc	3.34%	1,390,318
12	YUMC	Yum China Holdings, Inc.	3.22%	821,650
13	ETR: HNR1	Hannover Rück SE	3.16%	125,891
14	n/a	Daimler Truck Holding Ag Common Stock	2.99%	777,089
15	HKG: 1299	AIA Group Limited	2.98%	3,403,000
16	VIE: EBS	Erste Group Bank AG	2.97%	341,511
17	EPA: RXL	Rexel S.A.	2.93%	938,230
18	TYO: 1802	Obayashi Corporation	2.80%	1,519,300
19	HKG: 0700	Tencent Holdings Limited	2.74%	552,373
20	TYO: 7741	HOYA Corporation	2.33%	166,800
21	ATH: ETE	National Bank of Greece S.A.	2.32%	1,869,401
22	HKG: 0027	Galaxy Entertainment Group Limited	2.12%	5,804,000
23	NSY.DE	NICE Ltd ADR	2.07%	233,058
24	TYO: 7974	Nintendo Co., Ltd.	2.01%	456,000
25	HKG: 9961	Trip.com Group Limited	1.96%	494,100

Showing 25 of 41 holdings

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As of Apr 8, 2026