PIZ Holdings Information

PIZ is an equity ETF with a total of 117 individual holdings. The top holdings are Technology One stock at 2.95%, ASML Holding at 2.94%, Hanwha Aerospace at 2.71%, BELIMO Holding AG at 2.69%, and ABB Ltd at 2.55%.

Total Holdings

117

Top 10 Percentage

24.98%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

456.93M

PE Ratio

20.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TNE	Technology One Limited	2.95%	539,925
2	AMS: ASML	ASML Holding N.V.	2.94%	13,166
3	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.71%	16,017
4	SWX: BEAN	BELIMO Holding AG	2.69%	11,976
5	SWX: ABBN	ABB Ltd	2.55%	160,692
6	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.45%	25,407
7	ETR: RHM	Rheinmetall AG	2.33%	4,620
8	SWX: FHZN	Flughafen Zürich AG	2.19%	33,713
9	TYO: 5803	Fujikura Ltd.	2.18%	104,876
10	HEL: SAMPO	Sampo Oyj	1.99%	816,564
11	TSX: BBD.B	Bombardier Inc.	1.87%	59,970
12	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	1.86%	131,524
13	LON: DPLM	Diploma PLC	1.84%	120,569
14	SGX: S68	Singapore Exchange Limited	1.82%	631,195
15	TSX: DOL	Dollarama Inc.	1.79%	63,259
16	SWX: GEBN	Geberit AG	1.64%	10,038
17	SWX: SCHP	Schindler Holding AG	1.47%	18,087
18	CPH: NOVO.B	Novo Nordisk A/S	1.47%	115,521
19	SWX: SQN	Swissquote Group Holding SA	1.38%	9,477
20	LON: RR	Rolls-Royce Holdings plc	1.38%	407,782
21	KRX: 003230	Samyang Foods Co., Ltd.	1.36%	5,844
22	TSX: RY	Royal Bank of Canada	1.31%	41,364
23	KOSDAQ: 087010	Peptron, Inc.	1.30%	28,056
24	ASX: PME	Pro Medicus Limited	1.26%	28,702
25	ATH: ETE	National Bank of Greece S.A.	1.23%	379,316

Showing 25 of 117 holdings

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As of Oct 2, 2025