SGX:SQU Holdings Information

SGX:SQU is an equity ETF with a total of 31 individual holdings. The top holdings are Sea Limited stock at 11.32%, Grab Holdings at 11.32%, PT Astra International Tbk at 10.51%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt at 9.92%, and Infosys at 9.37%.

Total Holdings

Top 10 Percentage

77.78%

Asset Class

Equity

ETF Category

Information Technology

Assets

269.61M

PE Ratio

19.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SE	Sea Limited	11.32%	126,686
2	GRAB	Grab Holdings Limited	11.32%	3,826,640
3	IDX: ASII	PT Astra International Tbk	10.51%	61,916,149
4	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	9.92%	4,189,895
5	INFY	Infosys Limited	9.37%	1,171,734
6	WIT	Wipro Limited	9.03%	7,035,498
7	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	5.64%	3,422,957,144
8	SGX: V03	Venture Corporation Limited	5.22%	1,010,400
9	KLSE: SIME	Sime Darby Berhad	2.86%	11,028,998
10	KLSE: INARI	Inari Amertron Berhad	2.58%	10,716,792
11	SGX: C07	Jardine Cycle & Carriage Limited	2.50%	232,700
12	SGX: AIY	iFAST Corporation Ltd.	2.21%	679,200
13	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	2.02%	10,878,743
14	MYEG.KL	Zetrix AI Bhd	2.01%	20,221,305
15	IDX: EMTK	PT Elang Mahkota Teknologi Tbk	1.90%	50,069,469
16	IDX: FILM	PT.MD Entertainment Tbk	1.81%	12,922,458
17	KCE-R.BK	KCE Electronics PCL Units Non-Voting Depository Receipt	1.21%	3,444,229
18	BKK: CCET	Cal-Comp Electronics (Thailand) PCL	1.09%	12,611,120
19	IDX: BUKA	PT Bukalapak.com Tbk.	0.90%	183,968,691
20	KARO	Karooooo Ltd.	0.89%	32,398
21	0208	Greatech Technology Bhd	0.83%	3,563,663
22	KLSE: MPI	Malaysian Pacific Industries Berhad	0.82%	243,091
23	n/a	Hana Microelectronics-Nvdr	0.80%	2,156,652
24	IDX: WIFI	PT Solusi Sinergi Digital Tbk	0.73%	9,605,751
25	IDX: SCMA	PT Surya Citra Media Tbk	0.59%	57,514,354

Showing 25 of 31 holdings

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As of Sep 26, 2025