PIEQ Holdings Information

PIEQ is an equity ETF with a total of 40 individual holdings. The top holdings are Samsung Electronics stock at 7.41%, Taiwan Semiconductor Manufacturing Company at 6.34%, ASML Holding at 6.15%, Teck Resources at 4.41%, and Haleon at 4.02%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.30B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.41%	502,017
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.34%	193,672
3	AMS: ASML	ASML Holding N.V.	6.15%	45,955
4	TECK	Teck Resources Limited	4.41%	925,997
5	LON: HLN	Haleon plc	4.02%	11,883,111
6	TSX: SU	Suncor Energy Inc.	3.80%	783,705
7	ISE: A5G	AIB Group plc	3.77%	4,262,907
8	HKG: 0700	Tencent Holdings Limited	3.68%	841,717
9	SPOT	Spotify Technology S.A.	3.66%	94,755
10	TYO: 8630	Sompo Holdings, Inc.	3.51%	1,224,100
11	LON: AZN	AstraZeneca PLC	3.05%	216,410
12	VIE: EBS	Erste Group Bank AG	3.04%	340,192
13	EPA: RXL	Rexel S.A.	3.01%	934,376
14	n/a	Daimler Truck Holding Ag Common Stock	2.98%	810,271
15	LON: BA	BAE Systems plc	2.76%	1,384,614
16	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.69%	35,028,331
17	HKG: 1299	AIA Group Limited	2.54%	3,572,200
18	ETR: HNR1	Hannover Rück SE	2.50%	125,616
19	ATH: ETE	National Bank of Greece S.A.	2.47%	1,907,766
20	YUMC	Yum China Holdings, Inc.	2.29%	698,500
21	TYO: 1802	Obayashi Corporation	2.22%	1,512,100
22	BIT: UCG	UniCredit S.p.A.	2.10%	330,736
23	TYO: 7741	HOYA Corporation	2.01%	165,900
24	HKG: 0027	Galaxy Entertainment Group Limited	1.98%	6,560,000
25	HKG: 9961	Trip.com Group Limited	1.98%	543,750

Showing 25 of 40 holdings

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As of Jun 9, 2026