INEQ ETF

$39.34
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Showing 10 of 105 holdings(as of Jan 30, 2026)Top 10 Weight: 39.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis Ag4.78%19,973$3.01M••••••••••••••••••••••
2TOT:PATotal Sa Adr4.71%40,831$2.97M••••••••••••••••••••••
3UCG:MIUnicredit Spa4.52%31,416$2.85M••••••••••••••••••••••
4SIE:FFSiemens AG4.51%9,220$2.84M••••••••••••••••••••••
5SHEL:LNShell Plc4.10%67,557$2.58M••••••••••••••••••••••
60MPH:SGDeutsche Telekom AG4.08%75,491$2.57M••••••••••••••••••••••
7GSK:LNGSK plc3.63%85,701$2.28M••••••••••••••••••••••
8DBSM:SIDbs Group Holdings Ltd Ord Sgd Npv3.26%44,172$2.05M••••••••••••••••••••••
98058:JPMitsubishi Corp3.17%73,910$2.00M••••••••••••••••••••••
10MUV2:BEMuenchener Rueckver2.77%2,857$1.74M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

INEQ ETF Top Holdings

INEQ holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Novartis Ag at 4.8%, Total Sa Adr at 4.7%, Unicredit Spa at 4.5%.

INEQ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Unknown at 80.2%.

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

Showing 10 of 105 holdingsTop 10 Weight: 39.53%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AgHealth Care4.78%
2TOT:PATotal Sa AdrEnergy4.71%
3UCG:MIUnicredit SpaUnknown4.52%
4SIE:FFSiemens AGUnknown4.51%
5SHEL:LNShell PlcUnknown4.10%
60MPH:SGDeutsche Telekom AGUnknown4.08%
7GSK:LNGSK plcUnknown3.63%
8DBSM:SIDbs Group Holdings Ltd Ord Sgd NpvUnknown3.26%
98058:JPMitsubishi CorpUnknown3.17%
10MUV2:BEMuenchener RueckverUnknown2.77%
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Holdings Distribution

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