PIEQ Holdings Information

PIEQ is an equity ETF with a total of 41 individual holdings. The top holdings are Samsung Electronics stock at 7.63%, Taiwan Semiconductor Manufacturing Company at 4.78%, ASML Holding at 4.65%, Haleon at 4.18%, and Suncor Energy at 4.02%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.32B

PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.63%	657,280
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.78%	167,050
3	AMS: ASML	ASML Holding N.V.	4.65%	42,141
4	LON: HLN	Haleon plc	4.18%	10,351,779
5	TSX: SU	Suncor Energy Inc.	4.02%	953,524
6	TYO: 8630	Sompo Holdings, Inc.	3.65%	1,219,900
7	TECK	Teck Resources Limited	3.61%	778,820
8	ETR: DTE	Deutsche Telekom AG	3.54%	1,199,420
9	ISE: A5G	AIB Group plc	3.37%	4,244,879
10	LON: AZN	AstraZeneca PLC	3.28%	211,712
11	VIE: EBS	Erste Group Bank AG	3.15%	338,743
12	LON: BA	BAE Systems plc	3.13%	1,440,095
13	YUMC	Yum China Holdings, Inc.	3.08%	736,750
14	EPA: RXL	Rexel S.A.	3.08%	930,632
15	TYO: 1802	Obayashi Corporation	2.88%	1,400,100
16	ETR: HNR1	Hannover Rück SE	2.85%	124,871
17	HKG: 1299	AIA Group Limited	2.63%	3,201,600
18	ATH: ETE	National Bank of Greece S.A.	2.53%	1,970,131
19	HKG: 0700	Tencent Holdings Limited	2.45%	492,973
20	NSY.DE	NICE Ltd ADR	2.36%	267,971
21	TYO: 7741	HOYA Corporation	2.35%	165,300
22	HDB	HDFC Bank Limited	2.17%	891,416
23	CRH	CRH plc	2.05%	225,781
24	27.HK	Galaxy Entertainment Group Ltd	1.94%	4,818,000
25	HKG: 9961	Trip.com Group Limited	1.92%	494,100

Showing 25 of 41 holdings

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As of Feb 27, 2026