PIEQ Holdings Information

PIEQ is an equity ETF with a total of 40 individual holdings. The top holdings are Samsung Electronics stock at 5.96%, Taiwan Semiconductor Manufacturing Company at 4.84%, ASML Holding at 4.66%, Suncor Energy at 4.59%, and Haleon at 4.33%.

Total Holdings

Top 10 Percentage

41.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.24B

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.96%	600,537
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.84%	180,606
3	AMS: ASML	ASML Holding N.V.	4.66%	42,977
4	TSX: SU	Suncor Energy Inc.	4.59%	961,310
5	LON: HLN	Haleon plc	4.33%	10,693,315
6	ETR: DTE	Deutsche Telekom AG	3.71%	1,241,517
7	LON: BA	BAE Systems plc	3.54%	1,451,856
8	TYO: 8630	Sompo Holdings, Inc.	3.52%	1,230,400
9	ISE: A5G	AIB Group plc	3.45%	4,279,548
10	YUMC	Yum China Holdings, Inc.	3.25%	773,250
11	TECK	Teck Resources Limited	3.24%	820,910
12	LON: AZN	AstraZeneca PLC	3.22%	213,437
13	HKG: 0700	Tencent Holdings Limited	3.10%	552,373
14	ETR: HNR1	Hannover Rück SE	3.00%	125,891
15	TYO: 1802	Obayashi Corporation	2.87%	1,519,300
16	HKG: 1299	AIA Group Limited	2.85%	3,403,000
17	VIE: EBS	Erste Group Bank AG	2.83%	341,511
18	EPA: RXL	Rexel S.A.	2.82%	938,230
19	n/a	Daimler Truck Holding Ag Common Stock	2.79%	727,487
20	GVMXX	State Street U.S. Government Money Market Portfolio	2.49%	31,629,821
21	TYO: 7974	Nintendo Co., Ltd.	2.28%	456,000
22	TYO: 7741	HOYA Corporation	2.27%	166,800
23	NSY.DE	NICE Ltd ADR	2.16%	233,058
24	HDB	HDFC Bank Limited	2.14%	937,738
25	ATH: ETE	National Bank of Greece S.A.	2.14%	1,869,401

Showing 25 of 40 holdings

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As of Mar 17, 2026