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IDEQ Holdings Information

Compare
Holdings Count
258
Total Assets
1.78B
Top 10 Percentage
24.50%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

258 Holdings as of Aug 26, 2026
258 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%$88.08M
Samsung Electronics Co. Ltd.
3.06%$54.01M$1.18T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.94%$51.94M€573.36B126.33%
16 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
2.09%$36.93M$370.02B41.72%
1 Buy
3 Hold
1 Sell
Hold
JAPAN POST HOLDINGS Co
2.07%$36.46M$41.92B49.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
2.02%$35.59M€115.37B38.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Vinci SA
1.91%$33.65M€67.33B3.65%
7 Buy
2 Hold
0 Sell
Strong Buy
SK hynix Inc.
1.86%$32.80M₩10.00T>549.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
1.84%$32.40M$80.14B77.83%
8 Buy
4 Hold
0 Sell
Moderate Buy
Banco Santander SA
1.72%$30.31M£161.87B57.97%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

IDEQ ETF News

IDEQ ETF FAQ

What are ETF IDEQ’s top 3 holdings?
IDEQ’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
    What is IDEQ’s holding count?
    ETF IDEQ’s is holdings 258 different assets.
      What are the total assets of ETF IDEQ?
      ETF IDEQ’s total assets are 1.78B.
        What sector is IDEQ most exposed to?
        IDEQ is most exposed to 30.62% General of its holdings.
          How concentrated is IDEQ?
          IDEQ’s top 10 holdings represent 24.50% of the fund.
            What is IDEQ’s average Smart Score?
            Currently, no data Available
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