PIEQ Holdings Information

PIEQ is an equity ETF with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.57%, ASML Holding at 6.03%, Samsung Electronics at 4.81%, Suncor Energy at 4.59%, and Sompo Holdings at 4.45%.

Total Holdings

Top 10 Percentage

46.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.35B

PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.57%	200,876	406.13	-5.95%
2	AMS:ASML	ASML Holding N.V.	6.03%	49,245	1,412.80	-6.11%
3	KRX:005930	Samsung Electronics Co., Ltd.	4.81%	383,128	225,000	-3.02%
4	TSX:SU	Suncor Energy Inc.	4.59%	804,604	111.11	2.26%
5	TYO:8630	Sompo Holdings, Inc.	4.45%	1,313,100	7,096.00	1.28%
6	TECK	Teck Resources Limited	4.36%	935,712	60.61	-4.88%
7	SPOT	Spotify Technology S.A.	4.32%	104,042	593.44	6.50%
8	ISE:A5G	AIB Group plc	4.02%	4,356,574	10.90	-2.15%
9	LON:BATS	British American Tobacco p.l.c.	3.91%	871,265	4,592.00	1.68%
10	HKG:0027	Galaxy Entertainment Group Limited	3.26%	10,635,000	32.06	3.09%
11	LON:BA	BAE Systems plc	3.22%	1,584,602	2,070.00	-
12	VIE:EBS	Erste Group Bank AG	3.10%	346,908	108.40	0.93%
13	n/a	Daimler Truck Holding Ag Common Stock	3.02%	901,333	-	-
14	EPA:RXL	Rexel S.A.	2.93%	1,034,542	34.47	-1.60%
15	AMS:ABN	ABN AMRO Bank N.V.	2.89%	864,227	39.62	-1.34%
16	LON:AZN	AstraZeneca PLC	2.89%	226,042	13,960.0	6.96%
17	HKG:0700	Tencent Holdings Limited	2.84%	773,900	383.60	1.59%
18	YUMC	Yum China Holdings, Inc.	2.72%	802,300	45.78	1.28%
19	TYO:7741	HOYA Corporation	2.64%	210,900	26,210.0	-0.46%
20	ATH:ETE	National Bank of Greece S.A.	2.60%	1,994,220	15.74	-2.57%
21	TYO:1802	Obayashi Corporation	2.47%	1,711,100	2,972.00	-0.77%
22	ICLR	ICON Public Limited Company	2.31%	168,733	211.36	-1.91%
23	ETR:HNR1	Hannover Rück SE	2.23%	95,604	290.00	2.04%
24	EPA:BNP	BNP Paribas SA	2.01%	276,727	85.65	-2.28%
25	EBR:ARGX	argenx SE	1.85%	28,324	807.20	0.35%

Showing 25 of 38 holdings

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