PIEQ Holdings Information

PIEQ is an equity ETF with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 6.62%, Taiwan Semiconductor Manufacturing Company at 5.62%, ASML Holding at 5.01%, Teck Resources at 4.33%, and Haleon at 3.98%.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.50B

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.62%	680,371
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.62%	212,422
3	AMS: ASML	ASML Holding N.V.	5.01%	51,970
4	TECK	Teck Resources Limited	4.33%	1,093,486
5	LON: HLN	Haleon plc	3.98%	12,579,051
6	TSX: SU	Suncor Energy Inc.	3.90%	925,582
7	ISE: A5G	AIB Group plc	3.64%	5,034,300
8	TYO: 8630	Sompo Holdings, Inc.	3.52%	1,460,000
9	LON: AZN	AstraZeneca PLC	3.12%	251,157
10	ETR: HNR1	Hannover Rück SE	3.11%	148,195
11	n/a	Daimler Truck Holding Ag Common Stock	3.10%	914,197
12	VIE: EBS	Erste Group Bank AG	3.09%	401,863
13	EPA: RXL	Rexel S.A.	3.00%	1,103,550
14	LON: BA	BAE Systems plc	2.94%	1,635,342
15	HKG: 1299	AIA Group Limited	2.84%	4,148,600
16	HKG: 0700	Tencent Holdings Limited	2.78%	670,773
17	TYO: 1802	Obayashi Corporation	2.64%	1,781,700
18	YUMC	Yum China Holdings, Inc.	2.64%	821,650
19	TYO: 7741	HOYA Corporation	2.35%	199,600
20	HKG: 9961	Trip.com Group Limited	2.20%	631,300
21	HKG: 0027	Galaxy Entertainment Group Limited	2.15%	7,720,000
22	ATH: ETE	National Bank of Greece S.A.	2.04%	1,869,401
23	LON: ENT	Entain Plc	1.97%	3,686,258
24	VALE	Vale S.A.	1.97%	1,740,846
25	SPOT	Spotify Technology S.A.	1.96%	57,436

Showing 25 of 43 holdings

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As of Apr 25, 2026