PIEQ ETF

$36.67
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Showing top 15 of 50 holdingsSee all 50 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co. Ltd.7.84%-$121.85M-UnknownUnknown
2TSM:TWTaiwan Semi. Mfg. Co., Adr5.95%-$92.53M-Information TechnologySemiconductors & Semiconductor Equipment
3ASML:ASASML Holding NV5.38%-$83.61MProProPro
4TECK:CATeck Resources Ltd4.59%-$71.37MProProPro
5SU:CABrea Olinda Uni Sch Dist Cop 02a3.88%-$60.28MProProPro
6AIBGYAib Group Plc3.69%-$57.27MProProPro
7HLN:LNHaleon(Consumer Health Products Manufacturer)3.61%-$56.03MProProPro
88630:TKSompo Holdingsinc.3.48%-$54.05MProProPro
9RXL:PARexel3.11%-$48.34MProProPro
10EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag3.05%-$47.32MProProPro
11AZN:LNAstrazeneca Plc Adr3.02%-$46.98MProProPro
121299:HKAia Group Ltd3.02%-$46.97MProProPro
13DTG:SGDaimler Truck Holding Ag Daimler Truck Ag ADR2.93%-$45.49MProProPro
14BAES:LNB A E Systems P L C2.76%-$42.84MProProPro
151802:JPObayashi Corp Common Stock2.73%-$42.43MProProPro
See the other 35 holdings of PIEQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PIEQ ETF All Holdings

PIEQ holdings total 50 positions. The top 10 holdings account for 44.6% of the fund, led by Samsung Electronics Co. Ltd. at 7.8%, Taiwan Semi. Mfg. Co., Adr at 6.0%, ASML Holding NV at 5.4%.

PIEQ portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 49.4%.

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

Compare PIEQ

PIEQ vs SPYPIEQ vs QQQPIEQ vs VOOPIEQ vs VTIPIEQ vs IVVPIEQ vs SCHDPIEQ vs VYMPIEQ vs VXUS

PIEQ ETF Holdings

50 of 50 holdings

  • 1

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    7.84%
  • 2

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.95%
  • 3

    ASML Holding NV

    ASML:ASInformation Technology
    5.38%
  • 4

    Teck Resources Ltd

    TECK:CAMaterials
    4.59%
  • 5

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    3.88%
  • 6

    Aib Group Plc

    AIBGYUnknown
    3.69%
  • 7

    Haleon(Consumer Health Products Manufacturer)

    HLN:LNUnknown
    3.61%
  • 8

    Sompo Holdingsinc.

    8630:TKUnknown
    3.48%
  • 9

    Rexel

    RXL:PAUnknown
    3.11%
  • 10

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    3.05%
  • 11

    Astrazeneca Plc Adr

    AZN:LNUnknown
    3.02%
  • 12

    Aia Group Ltd

    1299:HKFinancials
    3.02%
  • 13

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    2.93%
  • 14

    B A E Systems P L C

    BAES:LNIndustrials
    2.76%
  • 15

    Obayashi Corp Common Stock

    1802:JPUnknown
    2.73%
  • 16

    Hannover Rueck Se

    HNR1:FFUnknown
    2.68%
  • 17

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.64%
  • 18

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    2.53%
  • 19

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.22%
  • 20

    Trip.Com Group L

    9961:HKUnknown
    2.12%
  • 21

    National Bank of Greece Sa

    NBG.R:GRFinancials
    2.11%
  • 22

    Unicredit Spa Common

    CRDI:MIUnknown
    2.09%
  • 23

    Galaxy Entertainment Group L

    0027:HKUnknown
    2.08%
  • 24

    Vale S.a.

    VALE:BVMaterials
    1.95%
  • 25

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    1.79%
  • 26

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    1.74%
  • 27

    Entain Plc

    ENT:LNUnknown
    1.70%
  • 28

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.63%
  • 29

    Nice Ltd

    NICE:ILInformation Technology
    1.61%
  • 30

    Spotify Technology S.A.

    SPOTCommunication Services
    1.55%
  • 31

    Komatsu Ltd

    6301:JPUnknown
    1.50%
  • 32

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.50%
  • 33

    Bp Plc

    BPEnergy
    1.38%
  • 34

    Icon Plc

    ICLRHealth Care
    1.34%
  • 35

    Zegona Communications Plc

    ZEG:LNUnknown
    1.04%
  • 36

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.98%
  • 37

    Prada Spa

    1913:HKConsumer Discretionary
    0.90%
  • 38

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.72%
  • 39

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.58%
  • 40

    us dollar001/00/1900

    Other
    0.23%
  • 41

    Entegris Inc 144A 5.95 06/15/2030

    Other
    0.23%
  • 42

    American Express Co 4.05%12/03/2042

    Other
    0.11%
  • 43

    Engie

    Other
    0.00%
  • 44

    Australian Securities Exchange Trade24

    Other
    0.00%
  • 45

    Cleveland-Cliffs, Inc. 6.875 11/01/2029 6.875 2029-11-01

    Other
    0.00%
  • 46

    HKD

    Other
    0.00%
  • 47

    EUR

    Other
    0.00%
  • 48

    Jpy

    Other
    0.00%
  • 49

    EUR

    Other
    0.00%
  • 50

    EUR260408

    Other
    -0.01%