# PIEQ holdings: all 35 positions

> All 35 PIEQ holdings with weights, as of Jun 30, 2026. The top 3 are Samsung Electronics Co Ltd 8.00%, TSM 6.96% and ASML Holding NV 6.80%.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078773/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd |  | 8.00% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.96% |
| 3 | ASML Holding NV |  | 6.80% |
| 4 | Teck Resources Ltd | TECK/B | 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 | SU | 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 | 9987 | 2.14% |
| 22 | BNP Paribas SA |  | 2.10% |
| 23 | Icon PLC |  | 2.06% |
| 24 | Hoya Corp |  | 1.99% |
| 25 | Argenx SE |  | 1.96% |
| | Cash and other net assets | | 2.57% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/pieq/holdings/pieq-holdings.csv (CSV) or https://etfiq.com/data/books/pieq.json (JSON).

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

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