SGX:SQU Holdings Information

SGX:SQU is an equity ETF with a total of 31 individual holdings. The top holdings are Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt stock at 15.70%, Wipro at 9.20%, Grab Holdings at 9.09%, Sea Limited at 8.72%, and Infosys at 8.58%.

Total Holdings

Top 10 Percentage

78.71%

Asset Class

Equity

ETF Category

Information Technology

Assets

204.21M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	15.70%	2,430,782
2	WIT	Wipro Limited	9.20%	7,201,194
3	GRAB	Grab Holdings Limited	9.09%	4,080,887
4	SE	Sea Limited	8.72%	157,860
5	INFY	Infosys Limited	8.58%	1,144,771
6	IDX: ASII	PT Astra International Tbk	7.63%	42,659,592
7	SGX: V03	Venture Corporation Limited	6.81%	778,000
8	KLSE: SIME	Sime Darby Berhad	5.16%	15,697,903
9	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	5.05%	2,896,993,017
10	SGX: AIY	iFAST Corporation Ltd.	2.77%	629,500
11	KLSE: INARI	Inari Amertron Berhad	2.58%	7,432,132
12	SGX: C07	Jardine Cycle & Carriage Limited	2.41%	165,700
13	KLSE: ZETRIX	Zetrix AI Berhad	1.91%	14,949,808
14	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	1.71%	6,891,910
15	BKK: CCET	Cal-Comp Electronics (Thailand) PCL	1.64%	9,400,679
16	KCE-R.BK	KCE Electronics PCL Units Non-Voting Depository Receipt	1.59%	2,404,335
17	KLSE: MPI	Malaysian Pacific Industries Berhad	1.25%	162,698
18	n/a	Hana Microelectronics-Nvdr	1.19%	1,633,063
19	0208	Greatech Technology Bhd	1.17%	2,828,007
20	n/a	Cash	0.87%	n/a
21	IDX: FILM	PT.MD Entertainment Tbk	0.85%	9,680,568
22	IDX: EMTK	PT Elang Mahkota Teknologi Tbk	0.82%	36,023,941
23	IDX: MSIN	PT MNC Digital Entertainment Tbk	0.70%	47,562,333
24	KARO	Karooooo Ltd.	0.55%	18,564
25	IDX: BUKA	PT Bukalapak.com Tbk.	0.53%	120,648,216

Showing 25 of 31 holdings

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As of May 26, 2026