# TIER holdings: 387 positions

> TIER holdings as of Jul 31, 2026: Taiwan Semiconductor Manufac 3.17%, TSM 2.53% and Samsung Electronics Gdr Regs 2.14% and 384 more. Free CSV download.

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

TIER held 387 positions as of Jul 31, 2026. Taiwan Semiconductor Manufac is the largest at 3.17%; the top 10 are 16.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326010123/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufac |  | 3.17% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.53% |
| 3 | Samsung Electronics Gdr Regs |  | 2.14% |
| 4 | Asml Holding NV |  | 1.74% |
| 5 | SK Hynix Inc |  | 1.71% |
| 6 | Tencent Holdings Ltd |  | 1.29% |
| 7 | Royal Bank of Canada |  | 1.26% |
| 8 | Hsbc Holdings PLC |  | 1.11% |
| 9 | BHP Group Ltd |  | 1.03% |
| 10 | Alibaba Group Holding Ltd |  | 0.96% |
| 11 | Nestle SA-Reg |  | 0.87% |
| 12 | Siemens AG-Reg |  | 0.83% |
| 13 | Astrazeneca PLC |  | 0.82% |
| 14 | Roche Holding AG |  | 0.81% |
| 15 | Shell PLC |  | 0.80% |
| 16 | Mitsubishi Ufj Financial Gro |  | 0.78% |
| 17 | Novartis AG-Reg |  | 0.75% |
| 18 | SAP SE |  | 0.71% |
| 19 | China Construction Bank-H Shs |  | 0.70% |
| 20 | Unicredit Spa |  | 0.69% |
| 21 | AIA Group Ltd |  | 0.65% |
| 22 | Rolls-Royce Holdings PLC |  | 0.64% |
| 23 | Recruit Holdings Co Ltd |  | 0.61% |
| 24 | Mediatek Inc |  | 0.61% |
| 25 | Totalenergies SE |  | 0.60% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 387 positions are shown. All of them: https://etfiq.com/funds/tier/holdings/tier-holdings.csv (CSV) or https://etfiq.com/data/books/tier.json (JSON).

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

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