PIEQ Holdings Information

PIEQ is an equity ETF with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 5.25%, AIB Group at 4.84%, Haleon at 4.33%, ASML Holding at 4.23%, and Taiwan Semiconductor Manufacturing Company at 4.16%.

Total Holdings

Top 10 Percentage

41.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.19B

PE Ratio

18.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.25%	813,706
2	ISE: A5G	AIB Group plc	4.84%	5,334,534
3	LON: HLN	Haleon plc	4.33%	10,221,699
4	AMS: ASML	ASML Holding N.V.	4.23%	47,427
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.16%	164,952
6	VIE: EBS	Erste Group Bank AG	4.13%	411,603
7	LON: AZN	AstraZeneca PLC	3.86%	247,829
8	TSX: SU	Suncor Energy Inc.	3.84%	1,054,405
9	ETR: DTE	Deutsche Telekom AG	3.58%	1,313,222
10	TYO: 8630	Sompo Holdings, Inc.	3.45%	1,203,800
11	ATH: ETE	National Bank of Greece S.A.	3.42%	2,583,729
12	EPA: AIR	Airbus SE	3.42%	175,874
13	ETR: HNR1	Hannover Rück SE	3.39%	127,945
14	HKG: 1299	AIA Group Limited	3.04%	3,365,200
15	YUMC	Yum China Holdings, Inc.	3.02%	735,550
16	TECK	Teck Resources Limited	3.02%	769,027
17	LON: SN	Smith & Nephew plc	3.02%	2,174,388
18	EPA: RXL	Rexel S.A.	2.79%	846,752
19	CRH	CRH plc	2.77%	260,773
20	LON: BA	BAE Systems plc	2.77%	1,422,004
21	HKG: 0700	Tencent Holdings Limited	2.71%	413,973
22	LON: ENT	Entain Plc	2.27%	2,663,144
23	TYO: 7974	Nintendo Co., Ltd.	2.26%	400,700
24	HKG: 9961	Trip.com Group Limited	2.24%	367,100
25	TYO: 7741	HOYA Corporation	2.18%	170,300

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Dec 25, 2025