IDEQ ETF top 10 holdings are 23.8% of the fund as of Jul 29, 2026

IDEQ ETF top 10 holdings are 23.8% of the fund as of Jul 29, 2026
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IDEQ holds 23.8% of its assets in its 10 largest positions as of Jul 29, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Showing the top 10 of 303 holdings · as of Jul 29, 2026
Top 10 weight
23.85%
IDEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.81%		4.8%1,075,000$75.57MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.84%		7.6%28,184$44.55MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.55%		10.2%266,474$40.10M
4
BNP
Bnp Paribas Sa
2.18%		12.4%277,368$34.17M
5—Japan Post Holdings Co., Ltd. Com Stk
2.06%		14.4%2,152,800$32.37M
6—Roche Ps Par Ag
2.06%		16.5%71,763$32.26M
7
SGEF
Vinci Sa
1.97%		18.5%228,975$30.97M
8—GSK plc
1.90%		20.4%1,103,807$29.77M
9—Banco Santander S.a.
1.74%		22.1%1,961,292$27.33M
10—Sk Hynix Inc Common Stock KRW 5000
1.74%		23.8%25,716$27.26M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

IDEQ ETF Top Holdings

IDEQ holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor - Adr at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Samsung Electronics Co Ltd at 2.5%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 9.0%.

IDEQ sectors provide a detailed breakdown. IDEQ overlap shows how holdings compare to other funds in your portfolio.

Compare IDEQ

IDEQ vs SPYIDEQ vs QQQIDEQ vs VOOIDEQ vs VTIIDEQ vs IVVIDEQ vs SCHDIDEQ vs VYMIDEQ vs VXUS
Showing 10 of 278 holdingsTop 10 Weight: 23.85%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.84%
3005930:KRSamsung Electronics Co LtdUnknown2.55%
4BNP:PABnp Paribas SaUnknown2.18%
56178:JPJapan Post Holdings Co., Ltd. Com StkUnknown2.06%
6ROP:SMRoche Ps Par AgUnknown2.06%
7SGEF:PAVinci SaUnknown1.97%
8GSK:LNGSK plcUnknown1.90%
9SAN:MABanco Santander S.a.Unknown1.74%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.74%
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Holdings Distribution

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