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 6.38%, ASML Holding at 6.25%, Samsung Electronics at 5.73%, Teck Resources at 4.21%, and British American Tobacco p.l.c. at 4.00%.

Total Holdings

Top 10 Percentage

45.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.31B

PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.38%	193,984
2	AMS: ASML	ASML Holding N.V.	6.25%	46,030
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.73%	398,645
4	TECK	Teck Resources Limited	4.21%	927,488
5	LON: BATS	British American Tobacco p.l.c.	4.00%	883,737
6	TYO: 8630	Sompo Holdings, Inc.	3.91%	1,282,200
7	ISE: A5G	AIB Group plc	3.85%	4,269,774
8	BABAF	Alibaba Group Holding Limited	3.84%	3,603,700
9	SPOT	Spotify Technology S.A.	3.71%	102,062
10	TSX: SU	Suncor Energy Inc.	3.52%	784,968
11	VIE: EBS	Erste Group Bank AG	3.47%	340,741
12	EPA: RXL	Rexel S.A.	3.10%	935,882
13	n/a	Daimler Truck Holding Ag Common Stock	3.09%	852,967
14	GVMXX	State Street U.S. Government Money Market Portfolio	2.94%	38,750,760
15	LON: AZN	AstraZeneca PLC	2.82%	216,758
16	ETR: HNR1	Hannover Rück SE	2.72%	125,817
17	ATH: ETE	National Bank of Greece S.A.	2.61%	1,907,766
18	LON: BA	BAE Systems plc	2.61%	1,386,846
19	HKG: 1299	AIA Group Limited	2.51%	3,572,200
20	BIT: UCG	UniCredit S.p.A.	2.38%	331,270
21	EPA: BNP	BNP Paribas SA	2.34%	269,017
22	TYO: 1802	Obayashi Corporation	2.29%	1,514,500
23	YUMC	Yum China Holdings, Inc.	2.28%	698,500
24	ICLR	ICON Public Limited Company	2.00%	157,697
25	HKG: 0027	Galaxy Entertainment Group Limited	2.00%	6,560,000

Showing 25 of 39 holdings

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As of Jul 11, 2026