PIEQ Holdings Information

PIEQ is an equity ETF with a total of 39 individual holdings. The top holdings are Samsung Electronics stock at 7.96%, Taiwan Semiconductor Manufacturing Company at 5.90%, ASML Holding at 5.18%, Teck Resources at 4.27%, and Suncor Energy at 4.24%.

Total Holdings

Top 10 Percentage

45.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.46B

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.96%	628,696
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.90%	216,968
3	AMS: ASML	ASML Holding N.V.	5.18%	51,555
4	TECK	Teck Resources Limited	4.27%	1,037,325
5	TSX: SU	Suncor Energy Inc.	4.24%	878,009
6	LON: HLN	Haleon plc	4.00%	12,579,051
7	TYO: 8630	Sompo Holdings, Inc.	3.87%	1,380,900
8	ISE: A5G	AIB Group plc	3.77%	4,775,643
9	HKG: 0700	Tencent Holdings Limited	3.42%	841,717
10	LON: AZN	AstraZeneca PLC	3.12%	242,394
11	HKG: 1299	AIA Group Limited	3.05%	4,020,200
12	VIE: EBS	Erste Group Bank AG	2.98%	381,184
13	EPA: RXL	Rexel S.A.	2.97%	1,046,824
14	n/a	Daimler Truck Holding Ag Common Stock	2.85%	907,711
15	ETR: HNR1	Hannover Rück SE	2.80%	140,624
16	LON: BA	BAE Systems plc	2.74%	1,551,270
17	TYO: 1802	Obayashi Corporation	2.54%	1,691,300
18	YUMC	Yum China Holdings, Inc.	2.49%	788,100
19	TYO: 7741	HOYA Corporation	2.20%	188,300
20	GVMXX	State Street U.S. Government Money Market Portfolio	2.20%	31,751,214
21	HKG: 0027	Galaxy Entertainment Group Limited	2.18%	7,456,000
22	HKG: 9961	Trip.com Group Limited	2.10%	610,950
23	BIT: UCG	UniCredit S.p.A.	2.10%	370,608
24	ATH: ETE	National Bank of Greece S.A.	2.07%	1,907,766
25	HDB	HDFC Bank Limited	1.93%	1,147,750

Showing 25 of 39 holdings

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As of May 20, 2026