# IDEQ holdings: all 249 positions

> IDEQ holds 249 positions as of Jun 30, 2026. The largest is Taiwan Semiconductor Manufacturing Co Ltd at 5.08%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

IDEQ held 249 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.08%; the top 10 are 25.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2051630/000141036826084219/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd |  | 5.08% |
| 2 | Samsung Electronics Co Ltd |  | 3.56% |
| 3 | ASML Holding NV |  | 3.44% |
| 4 | SK hynix Inc |  | 2.72% |
| 5 | Vinci SA |  | 2.07% |
| 6 | BNP Paribas SA |  | 2.01% |
| 7 | GSK PLC |  | 1.80% |
| 8 | Roche Holding AG |  | 1.74% |
| 9 | Japan Post Holdings Co Ltd |  | 1.69% |
| 10 | Banco Santander SA |  | 1.68% |
| 11 | NatWest Group PLC |  | 1.47% |
| 12 | Legal & General Group PLC |  | 1.34% |
| 13 | Barrick Mining Corp | ABX | 1.34% |
| 14 | AstraZeneca PLC |  | 1.19% |
| 15 | Petroleo Brasileiro SA - Petrobras |  | 1.15% |
| 16 | Loblaw Cos Ltd | L | 1.14% |
| 17 | Mitsubishi Electric Corp |  | 1.04% |
| 18 | Suncor Energy Inc | SU | 1.01% |
| 19 | MediaTek Inc |  | 1.00% |
| 20 | Rolls-Royce Holdings PLC |  | 0.99% |
| 21 | Ipsen SA |  | 0.98% |
| 22 | ASM International NV |  | 0.94% |
| 23 | Tencent Holdings Ltd |  | 0.93% |
| 24 | ABB Ltd |  | 0.93% |
| 25 | BOC Hong Kong Holdings Ltd |  | 0.91% |
| | Cash and other net assets | | 1.14% |

The largest 25 of 249 positions are shown. All of them: https://etfiq.com/funds/ideq/holdings/ideq-holdings.csv (CSV) or https://etfiq.com/data/books/ideq.json (JSON).

Fund page: https://etfiq.com/funds/ideq

Cite: ETFIQ, Holdings of IDEQ, data as of Jun 30, 2026. https://etfiq.com/funds/ideq/holdings/