INEQ ETF

$39.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.3%
Gross exposure
190.3%
Long
190.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 110 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTETOTALENERGIES SE5.72%--••••••••••••••••••••••
2SHELSHELL PLC5.66%--••••••••••••••••••••••
3IBEIBERDROLA SA4.72%--••••••••••••••••••••••
4DTEA:FFDTEA:FF4.52%--••••••••••••••••••••••
5BHPG34:BVBHPG34:BV4.48%--••••••••••••••••••••••
6GSK:LNGSK:LN4.22%--••••••••••••••••••••••
7SIESIEMENS AG4.18%--••••••••••••••••••••••
88306MITSUBISHI UFJ FINANCIAL GROUP4.09%--••••••••••••••••••••••
9UCG:MIUCG:MI3.82%--••••••••••••••••••••••
106501HITACHI LTD3.72%--••••••••••••••••••••••
11XMFSUMITOMO MITSUI FIN GRP INC3.60%--••••••••••••••••••••••
12DBS:SIDBS:SI3.49%--••••••••••••••••••••••
13MUV2:BEMUV2:BE3.19%--••••••••••••••••••••••
148766:JP8766:JP3.05%--••••••••••••••••••••••
150NQM:PA0NQM:PA2.90%--••••••••••••••••••••••
168766TOKIO MARINE HOLDINGS INC2.78%--••••••••••••••••••••••
178058MITSUBISHI CORP2.61%--••••••••••••••••••••••
188001ITOCHU CORPORATION2.55%--••••••••••••••••••••••
196861:JP6861:JP2.52%--••••••••••••••••••••••
207011MITSUBISHI HEAVY IND LTD2.44%--••••••••••••••••••••••
90+ more holdings available
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INEQ ETF All Holdings

INEQ holdings total 110 positions. The top 10 holdings account for 45.1% of the fund, led by TOTALENERGIES SE at 5.7%, SHELL PLC at 5.7%, IBERDROLA SA at 4.7%.

INEQ portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Unknown at 190.3%.

INEQ sector allocation provides a detailed breakdown. INEQ overlap tool shows how holdings compare to other funds in your portfolio.

INEQ ETF Holdings

200 of 110 holdings

  • 1

    TOTALENERGIES SE

    TTEUnknown
    5.72%
  • 2

    SHELL PLC

    SHELUnknown
    5.66%
  • 3

    IBERDROLA SA

    IBEUnknown
    4.72%
  • 4

    DTEA:FF

    DTEA:FFUnknown
    4.52%
  • 5

    BHPG34:BV

    BHPG34:BVUnknown
    4.48%
  • 6

    GSK:LN

    GSK:LNUnknown
    4.22%
  • 7

    SIEMENS AG

    SIEUnknown
    4.18%
  • 8

    MITSUBISHI UFJ FINANCIAL GROUP

    8306Unknown
    4.09%
  • 9

    UCG:MI

    UCG:MIUnknown
    3.82%
  • 10

    HITACHI LTD

    6501Unknown
    3.72%
  • 11

    SUMITOMO MITSUI FIN GRP INC

    XMFUnknown
    3.60%
  • 12

    DBS:SI

    DBS:SIUnknown
    3.49%
  • 13

    MUV2:BE

    MUV2:BEUnknown
    3.19%
  • 14

    8766:JP

    8766:JPUnknown
    3.05%
  • 15

    0NQM:PA

    0NQM:PAUnknown
    2.90%
  • 16

    TOKIO MARINE HOLDINGS INC

    8766Unknown
    2.78%
  • 17

    MITSUBISHI CORP

    8058Unknown
    2.61%
  • 18

    ITOCHU CORPORATION

    8001Unknown
    2.55%
  • 19

    6861:JP

    6861:JPUnknown
    2.52%
  • 20

    MITSUBISHI HEAVY IND LTD

    7011Unknown
    2.44%
  • 21

    MIZUHO FINANCIAL GROUP INC

    MZ8Unknown
    2.42%
  • 22

    LLOYDS BANKING GROUP PLC

    LLOYUnknown
    2.39%
  • 23

    ABI:BR

    ABI:BRUnknown
    2.29%
  • 24

    NWG:LN

    NWG:LNUnknown
    2.23%
  • 25

    7741:TK

    7741:TKUnknown
    2.21%
  • 26

    4502:JP

    4502:JPUnknown
    2.17%
  • 27

    HONG KONG EXCHANGES AND CLEARING

    388Unknown
    2.15%
  • 28

    KDDI CORP

    9433Unknown
    2.07%
  • 29

    9433:JP

    9433:JPUnknown
    1.90%
  • 30

    DPWG.N:FF

    DPWG.N:FFUnknown
    1.85%
  • 31

    MERCEDES-BENZ GROUP AG

    MBGUnknown
    1.84%
  • 32

    DDAIF

    DDAIFUnknown
    1.83%
  • 33

    DAIICHI SANKYO CO LTD

    4568Unknown
    1.74%
  • 34

    SOFTBANK CORP

    9434Unknown
    1.74%
  • 35

    VOLVO AB

    VOLVBUnknown
    1.69%
  • 36

    AD:AS

    AD:ASUnknown
    1.62%
  • 37

    8053:TK

    8053:TKUnknown
    1.54%
  • 38

    HOLN:SM

    HOLN:SMUnknown
    1.53%
  • 39

    KONINKLIJKE AHOLD DELHAIZE NV

    ADUnknown
    1.52%
  • 40

    FMG:AU

    FMG:AUUnknown
    1.48%
  • 41

    STAN:LN

    STAN:LNUnknown
    1.43%
  • 42

    ENI SPA

    ENIUnknown
    1.30%
  • 43

    SWED.A:ST

    SWED.A:STUnknown
    1.29%
  • 44

    III:LN

    III:LNUnknown
    1.25%
  • 45

    ASSA ABLOY AB

    ASSABUnknown
    1.20%
  • 46

    8750:JP

    8750:JPUnknown
    1.20%
  • 47

    POLI:IL

    POLI:ILUnknown
    1.18%
  • 48

    4578:JP

    4578:JPUnknown
    1.15%
  • 49

    DAIKIN INDUSTRIES LTD

    6367Unknown
    1.15%
  • 50

    SOMPO HOLDINGS INC

    8630Unknown
    1.14%
  • 51

    SUMITOMO CORPORATION

    8053Unknown
    1.09%
  • 52

    RWE AG

    RWEUnknown
    1.08%
  • 53

    NOKIA OYJ

    NOKIAUnknown
    1.03%
  • 54

    DAI-ICHI LIFE HOLDINGS INC

    8750Unknown
    1.02%
  • 55

    SKANDINAVISKA ENSKILDA BANKEN AB

    SEBAUnknown
    1.01%
  • 56

    MITSUI FUDOSAN CO LTD

    8801Unknown
    1.00%
  • 57

    TELEFONAKTIEBOLAGET LM ERICSSON

    ERCBUnknown
    0.99%
  • 58

    HEIG:BE

    HEIG:BEUnknown
    0.98%
  • 59

    1605:TK

    1605:TKUnknown
    0.98%
  • 60

    3382:JP

    3382:JPUnknown
    0.97%
  • 61

    IMBBY

    IMBBYUnknown
    0.95%
  • 62

    BRIDGESTONE CORP

    5108Unknown
    0.94%
  • 63

    DENSO CORP

    6902Unknown
    0.92%
  • 64

    8015:JP

    8015:JPUnknown
    0.90%
  • 65

    SANDVIK AB

    SVKBUnknown
    0.88%
  • 66

    ERSTE GROUP BANK AG

    EBOUnknown
    0.85%
  • 67

    OTSUKA HOLDINGS CO LTD

    4578Unknown
    0.83%
  • 68

    SCMN:SM

    SCMN:SMUnknown
    0.83%
  • 69

    FREG:FF

    FREG:FFUnknown
    0.82%
  • 70

    5108:TK

    5108:TKUnknown
    0.81%
  • 71

    ASAHI GROUP HOLDINGS LTD

    2502Unknown
    0.80%
  • 72

    EQUINOR ASA

    DNQUnknown
    0.80%
  • 73

    HANNOVER RUECK SE

    HNR1Unknown
    0.79%
  • 74

    0001:HK

    0001:HKUnknown
    0.79%
  • 75

    0HAZ:PA

    0HAZ:PAUnknown
    0.77%
  • 76

    DAIWA HOUSE INDUSTRY CO LTD

    1925Unknown
    0.77%
  • 77

    BANK HAPOALIM BM

    POLIUnknown
    0.76%
  • 78

    MERCK KGAA

    MRKUnknown
    0.73%
  • 79

    HNR1:FF

    HNR1:FFUnknown
    0.73%
  • 80

    SVENSKA HANDELSBANKEN AB

    SHBAUnknown
    0.72%
  • 81

    MITSUBISHI ESTATE CO LTD

    8802Unknown
    0.72%
  • 82

    AENA SME SA

    Unknown
    0.71%
  • 83

    AJINOMOTO CO INC

    2802Unknown
    0.70%
  • 84

    NXT:AU

    NXT:AUUnknown
    0.70%
  • 85

    EVN:AU

    EVN:AUUnknown
    0.68%
  • 86

    COLOPLAST A/S

    COLOBUnknown
    0.67%
  • 87

    WLSN.C:AS

    WLSN.C:ASUnknown
    0.65%
  • 88

    PRYSMIAN SPA

    PRYUnknown
    0.63%
  • 89

    8830:JP

    8830:JPUnknown
    0.63%
  • 90

    1925:JP

    1925:JPUnknown
    0.63%
  • 91

    4507:JP

    4507:JPUnknown
    0.60%
  • 92

    9503:JP

    9503:JPUnknown
    0.59%
  • 93

    EURONEXT NV

    ENXUnknown
    0.59%
  • 94

    NIDEC CORP

    6594Unknown
    0.58%
  • 95

    UPM-KYMMENE OYJ

    UPMUnknown
    0.57%
  • 96

    ORG:AU

    ORG:AUUnknown
    0.57%
  • 97

    FTIXX

    FTIXXUnknown
    0.56%
  • 98

    J36:BM

    J36:BMUnknown
    0.55%
  • 99

    2502:JP

    2502:JPUnknown
    0.55%
  • 100

    9101:JP

    9101:JPUnknown
    0.53%
  • 101

    9531:JP

    9531:JPUnknown
    0.52%
  • 102

    ENEOS HOLDINGS INC

    5020Unknown
    0.52%
  • 103

    TOYOTA TSHUSHO CORP

    8015Unknown
    0.49%
  • 104

    NITTO DENKO CORP

    6988Unknown
    0.49%
  • 105

    ALFA LAVAL AB

    ALFAUnknown
    0.49%
  • 106

    SHIONOGI & CO LTD

    4507Unknown
    0.48%
  • 107

    KIRIN HOLDINGS CO LTD

    2503Unknown
    0.48%
  • 108

    PANDORA A/S

    PNDORAUnknown
    0.47%
  • 109

    LOGITECH INTERNATIONAL SA

    LTECUnknown
    0.46%
  • 110

    AKZO NOBEL NV

    AKU1Unknown
    0.44%
  • 111

    TOKYO GAS CO LTD

    9531Unknown
    0.43%
  • 112

    BOUY:PA

    BOUY:PAUnknown
    0.43%
  • 113

    KANSAI ELECTRIC POWER CO

    9503Unknown
    0.43%
  • 114

    SUMITOMO REALTY & DEV CO LTD

    8830Unknown
    0.42%
  • 115

    9502:JP

    9502:JPUnknown
    0.42%
  • 116

    4307:JP

    4307:JPUnknown
    0.41%
  • 117

    0288:HK

    0288:HKUnknown
    0.40%
  • 118

    ENDESA SA

    ELEUnknown
    0.39%
  • 119

    CPU:AU

    CPU:AUUnknown
    0.39%
  • 120

    9107:JP

    9107:JPUnknown
    0.37%
  • 121

    TREND MICRO INC.

    4704Unknown
    0.36%
  • 122

    GOLDMAN FINANCIAL SQ PRIME OBLIG

    Unknown
    0.36%
  • 123

    Telia Co AB

    TLSUnknown
    0.36%
  • 124

    0H9X:SG

    0H9X:SGUnknown
    0.35%
  • 125

    OSAKA GAS CO LTD

    9532Unknown
    0.35%
  • 126

    CONTINENTAL AG

    CONUnknown
    0.34%
  • 127

    AB SKF

    SKFBUnknown
    0.34%
  • 128

    CHUBU ELEC PWR CO INC

    9502Unknown
    0.34%
  • 129

    ORKLA ASA

    ORKUnknown
    0.34%
  • 130

    QAN:AU

    QAN:AUUnknown
    0.34%
  • 131

    BOUYGUES

    ENUnknown
    0.34%
  • 132

    BRENNTAG SE

    BNRUnknown
    0.34%
  • 133

    ASAHI KASEI CORPORATION

    3407Unknown
    0.33%
  • 134

    7270:TK

    7270:TKUnknown
    0.32%
  • 135

    ELISA OYJ

    ELISAUnknown
    0.31%
  • 136

    YAZG:SI

    YAZG:SIUnknown
    0.31%
  • 137

    SVENSKA CELLULOSA AKTIEBOLAGET SCA

    SCABUnknown
    0.31%
  • 138

    SBRY:LN

    SBRY:LNUnknown
    0.30%
  • 139

    AP MOELLER - MAERSK A/S

    DP4BUnknown
    0.30%
  • 140

    CONG:FF

    CONG:FFUnknown
    0.29%
  • 141

    TRELLEBORG AB

    TRELBUnknown
    0.29%
  • 142

    TALANX AG

    TLXUnknown
    0.28%
  • 143

    ITRK:LN

    ITRK:LNUnknown
    0.28%
  • 144

    AKER BP ASA

    AKRBPUnknown
    0.27%
  • 145

    6586:JP

    6586:JPUnknown
    0.27%
  • 146

    KNORR-BREMSE AG

    KBXUnknown
    0.27%
  • 147

    MAKITA CORP

    6586Unknown
    0.26%
  • 148

    1878:JP

    1878:JPUnknown
    0.26%
  • 149

    5334:JP

    5334:JPUnknown
    0.26%
  • 150

    0GYM:BR

    0GYM:BRUnknown
    0.26%
  • 151

    9201:JP

    9201:JPUnknown
    0.26%
  • 152

    KESKO OY

    KKOYFUnknown
    0.25%
  • 153

    MITSUBISHI CHEMICAL GROUP CORP

    MTLHFUnknown
    0.25%
  • 154

    SHL:AU

    SHL:AUUnknown
    0.25%
  • 155

    6841:TK

    6841:TKUnknown
    0.25%
  • 156

    SCHN:SM

    SCHN:SMUnknown
    0.25%
  • 157

    AISIN CORP

    7259Unknown
    0.24%
  • 158

    RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

    RECUnknown
    0.24%
  • 159

    RBIV:AT

    RBIV:ATUnknown
    0.23%
  • 160

    NIPPON SANSO HOLDINGS CORP

    4091Unknown
    0.22%
  • 161

    Verbund

    VERUnknown
    0.22%
  • 162

    SUMITOMO METAL MNG CO LTD

    5713Unknown
    0.21%
  • 163

    3659:JP

    3659:JPUnknown
    0.21%
  • 164

    NTGY:MA

    NTGY:MAUnknown
    0.21%
  • 165

    JBH:AU

    JBH:AUUnknown
    0.21%
  • 166

    YARA INTERNATIONAL ASA

    YARUnknown
    0.21%
  • 167

    EVONIK INDUSTRIES AG

    EVKUnknown
    0.21%
  • 168

    RICOH CO LTD

    7752Unknown
    0.21%
  • 169

    HIKARI TSUSHIN INC

    9435Unknown
    0.20%
  • 170

    Sagax

    SAGABUnknown
    0.20%
  • 171

    SCIL:SI

    SCIL:SIUnknown
    0.18%
  • 172

    UTOS:SI

    UTOS:SIUnknown
    0.18%
  • 173

    ATM:NZ

    ATM:NZUnknown
    0.18%
  • 174

    3289:JP

    3289:JPUnknown
    0.18%
  • 175

    RATIONAL AG

    RAAUnknown
    0.18%
  • 176

    TEMENOS GROUP AG

    TMNSFUnknown
    0.17%
  • 177

    3626:JP

    3626:JPUnknown
    0.17%
  • 178

    9147:JP

    9147:JPUnknown
    0.17%
  • 179

    ONO PHARMACEUTICAL CO LTD

    4528Unknown
    0.16%
  • 180

    9435:JP

    9435:JPUnknown
    0.16%
  • 181

    6532:JP

    6532:JPUnknown
    0.16%
  • 182

    SEIKO EPSON

    SE7Unknown
    0.15%
  • 183

    5929:JP

    5929:JPUnknown
    0.15%
  • 184

    SCSK CORP

    9719Unknown
    0.15%
  • 185

    9513:TK

    9513:TKUnknown
    0.14%
  • 186

    AXFO:ST

    AXFO:STUnknown
    0.14%
  • 187

    9506:TK

    9506:TKUnknown
    0.13%
  • 188

    SEK:AU

    SEK:AUUnknown
    0.13%
  • 189

    3231:JP

    3231:JPUnknown
    0.13%
  • 190

    2181:JP

    2181:JPUnknown
    0.10%
  • 191

    Amplifon

    AMFPFUnknown
    0.10%
  • 192

    1929:HK

    1929:HKUnknown
    0.09%
  • 193

    5110:JP

    5110:JPUnknown
    0.09%
  • 194

    4613:TK

    4613:TKUnknown
    0.08%
  • 195

    4716:JP

    4716:JPUnknown
    0.07%
  • 196

    JCYC:SI

    JCYC:SIUnknown
    0.06%
  • 197

    STR:AT

    STR:ATUnknown
    0.06%
  • 198

    6923:JP

    6923:JPUnknown
    0.04%
  • 199

    8227:TK

    8227:TKUnknown
    0.03%
  • 200

    TPM:AU

    TPM:AUUnknown
    0.03%