PIEQ holdings: all 35 positions
PIEQ held 35 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 8.00%; the top 10 are 47.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 8.00% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 6.96% |
| 3 | ASML Holding NV | 6.80% |
| 4 | Teck Resources Ltd | 4.15% |
| 5 | British American Tobacco PLC | 3.96% |
| 6 | AIB Group PLC | 3.77% |
| 7 | Sompo Holdings Inc | 3.54% |
| 8 | Erste Group Bank AG | 3.43% |
| 9 | Spotify Technology SA | 3.27% |
| 10 | Alibaba Group Holding Ltd | 3.21% |
| 11 | Suncor Energy Inc | 3.17% |
| 12 | Rexel SA | 3.07% |
| 13 | AstraZeneca PLC | 3.05% |
| 14 | Daimler Truck Holding AG | 2.94% |
| 15 | Hannover Rueck SE | 2.62% |
| 16 | BAE Systems PLC | 2.55% |
| 17 | National Bank of Greece SA | 2.47% |
| 18 | AIA Group Ltd | 2.45% |
| 19 | Obayashi Corp | 2.28% |
| 20 | UniCredit SpA | 2.23% |
| 21 | Yum China Holdings Inc | 2.14% |
| 22 | BNP Paribas SA | 2.10% |
| 23 | Icon PLC | 2.06% |
| 24 | Hoya Corp | 1.99% |
| 25 | Argenx SE | 1.96% |
| 26 | Galaxy Entertainment Group Ltd | 1.85% |
| 27 | Entain PLC | 1.74% |
| 28 | Vale SA | 1.70% |
| 29 | Trip.com Group Ltd | 1.62% |
| 30 | Sage Group PLC/The | 1.50% |
| 31 | Komatsu Ltd | 1.35% |
| 32 | Shell PLC | 1.33% |
| 33 | Zegona Communications plc | 0.85% |
| 34 | Samsonite Group SA | 0.83% |
| 35 | Gaztransport Et Technigaz SA | 0.48% |
| Cash and other net assets | 2.57% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PIEQ, data as of Jun 30, 2026. https://etfiq.com/funds/pieq/holdings/
ETFIQ. (Jun 30, 2026). Holdings of PIEQ. Retrieved from https://etfiq.com/funds/pieq/holdings/
[Holdings of PIEQ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/pieq/holdings/)
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