PIEQ Holdings Information

PIEQ is an equity ETF with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.02%, ASML Holding at 5.82%, Samsung Electronics at 4.53%, Teck Resources at 4.52%, and Sompo Holdings at 4.23%.

Total Holdings

Top 10 Percentage

44.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.37B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.02%	197,172
2	AMS: ASML	ASML Holding N.V.	5.82%	46,280
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	383,128
4	TECK	Teck Resources Limited	4.52%	934,716
5	TYO: 8630	Sompo Holdings, Inc.	4.23%	1,311,700
6	HKG: 0700	Tencent Holdings Limited	4.02%	902,100
7	ISE: A5G	AIB Group plc	4.02%	4,351,940
8	LON: HLN	Haleon plc	3.84%	10,557,878
9	n/a	Daimler Truck Holding Ag Common Stock	3.64%	900,375
10	TSX: SU	Suncor Energy Inc.	3.60%	803,748
11	SPOT	Spotify Technology S.A.	3.56%	102,612
12	VIE: EBS	Erste Group Bank AG	3.55%	346,538
13	EPA: RXL	Rexel S.A.	3.15%	994,893
14	LON: BA	BAE Systems plc	3.08%	1,426,287
15	YUMC	Yum China Holdings, Inc.	2.85%	810,400
16	BIT: UCG	UniCredit S.p.A.	2.77%	389,136
17	ATH: ETE	National Bank of Greece S.A.	2.71%	1,968,474
18	ETR: HNR1	Hannover Rück SE	2.69%	126,487
19	EPA: BNP	BNP Paribas SA	2.62%	276,433
20	LON: AZN	AstraZeneca PLC	2.59%	222,354
21	HKG: 1299	AIA Group Limited	2.52%	3,696,400
22	TYO: 1802	Obayashi Corporation	2.42%	1,657,900
23	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.09%	28,693,066
24	HKG: 0027	Galaxy Entertainment Group Limited	2.05%	6,560,000
25	TYO: 7741	HOYA Corporation	1.96%	167,200

Showing 25 of 39 holdings

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As of Aug 7, 2026