# PIEL holdings: all 100 positions

> All 100 PIEL holdings with weights, as of Jul 31, 2026. The top 3 are ASML 4.92%, 000660 4.54% and NOVN 4.38%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

PIEL held 100 positions as of Jul 31, 2026. ASML Holding NV is the largest at 4.92%; the top 10 are 39.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029032/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 4.92% |
| 2 | SK hynix Inc | 000660 | 4.54% |
| 3 | Novartis AG | NOVN | 4.38% |
| 4 | Samsung Electronics Co Ltd | 005930 | 4.32% |
| 5 | Roche Holding AG | ROP | 4.21% |
| 6 | LVMH Moet Hennessy Louis Vuitt | MC | 3.69% |
| 7 | AstraZeneca PLC | AZN | 3.62% |
| 8 | Nestle SA | NESN | 3.52% |
| 9 | SAP SE | SAP | 3.07% |
| 10 | BHP Group Ltd | BHP | 2.97% |
| 11 | Industria de Diseno Textil SA | ITX | 2.79% |
| 12 | Hermes International SCA | RMS | 2.62% |
| 13 | Rolls-Royce Holdings PLC | RR/ | 2.28% |
| 14 | Tokyo Electron Ltd | 8035 | 2.23% |
| 15 | Safran SA | SAF | 2.22% |
| 16 | Anheuser-Busch InBev SA/NV | ABI | 2.15% |
| 17 | Advantest Corp | 6857 | 2.02% |
| 18 | Siemens Energy AG | ENR | 1.99% |
| 19 | Shopify Inc | SHOP | 1.97% |
| 20 | Sony Group Corp | 6758 | 1.92% |
| 21 | Unilever PLC | ULVR | 1.91% |
| 22 | Cie Financiere Richemont SA | CFR | 1.72% |
| 23 | GSK PLC | GSK | 1.44% |
| 24 | Sanofi SA | SAN | 1.40% |
| 25 | Prosus NV | PRX | 1.36% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/piel/holdings/piel-holdings.csv (CSV) or https://etfiq.com/data/books/piel.json (JSON).

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

Cite: ETFIQ, Holdings of PIEL, data as of Jul 31, 2026. https://etfiq.com/funds/piel/holdings/