PIEQ Holdings Information

PIEQ is an equity ETF with a total of 42 individual holdings. The top holdings are Samsung Electronics stock at 6.15%, ASML Holding at 4.54%, Haleon at 4.45%, Taiwan Semiconductor Manufacturing Company at 4.40%, and Suncor Energy at 4.36%.

Total Holdings

Top 10 Percentage

41.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.25B

PE Ratio

19.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.15%	707,405
2	AMS: ASML	ASML Holding N.V.	4.54%	41,819
3	LON: HLN	Haleon plc	4.45%	10,272,715
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.40%	165,776
5	TSX: SU	Suncor Energy Inc.	4.36%	1,023,112
6	ISE: A5G	AIB Group plc	3.71%	4,212,451
7	ETR: DTE	Deutsche Telekom AG	3.60%	1,247,190
8	TYO: 8630	Sompo Holdings, Inc.	3.51%	1,210,100
9	VIE: EBS	Erste Group Bank AG	3.36%	336,153
10	TECK	Teck Resources Limited	3.31%	772,867
11	YUMC	Yum China Holdings, Inc.	3.30%	735,550
12	ATH: ETE	National Bank of Greece S.A.	3.26%	2,251,726
13	EPA: RXL	Rexel S.A.	3.25%	916,505
14	LON: AZN	AstraZeneca PLC	3.19%	210,447
15	ETR: HNR1	Hannover Rück SE	3.01%	128,584
16	HKG: 1299	AIA Group Limited	2.90%	3,196,200
17	LON: BA	BAE Systems plc	2.88%	1,429,099
18	HKG: 0700	Tencent Holdings Limited	2.82%	492,073
19	EPA: AIR	Airbus SE	2.55%	142,706
20	TYO: 7741	HOYA Corporation	2.35%	171,200
21	TYO: 1802	Obayashi Corporation	2.34%	1,193,800
22	HKG: 9961	Trip.com Group Limited	2.29%	493,350
23	CRH	CRH plc	2.18%	224,059
24	ICLR	ICON Public Limited Company	2.18%	186,611
25	LON: SN	Smith & Nephew plc	2.04%	1,454,594

Showing 25 of 42 holdings

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As of Feb 6, 2026