IDEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 259
- Total Assets
- 1.96B
- Top 10 Percentage
- 19.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 2.75% | $53.73M | ₩1371.97T | 120.57% | Moderate Buy | ₩440,000 | |||
| NL:ASMLASML Holding NV | 2.51% | $48.99M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 2.31% | $45.07M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| JP:6178JAPAN POST HOLDINGS Co | 2.21% | $43.19M | ¥6.64T | 70.74% | Moderate Buy | ¥2,670 | |||
| FR:BNPBNP Paribas SA (UK) | 1.76% | $34.39M | €98.92B | 14.84% | Moderate Buy | €119.41 | |||
| FR:DGVinci SA | 1.76% | $34.36M | €60.95B | -11.29% | Strong Buy | €144.5 | |||
| ES:SANBanco Santander SA | 1.68% | $32.80M | €174.99B | 40.27% | Moderate Buy | €13.71 | |||
| KR:000660SK hynix Inc. | 1.54% | $30.07M | ₩927.12T | 181.10% | Strong Buy | ₩2,558,750 | |||
| GB:NWGNatwest Group Plc (Lse) | 1.52% | $29.69M | £52.74B | 21.49% | Strong Buy | £823 | |||
| TSE:SUSuncor Energy | 1.46% | $28.49M | C$128.95B | 103.41% | Strong Buy | C$110.99 |
Sector Breakdown
- General34.88%
- Financial17.53%
- Consumer Cyclical8.03%
- Technology7.62%
- Healthcare6.85%
- Basic Materials6.58%
- Industrials6.30%
- Consumer Defensive4.86%
- Communication Services3.50%
- Energy2.71%
- Utilities0.82%
- Real Estate0.32%
Countries Breakdown
- Japan16.83%
- Canada10.62%
- United States10.39%
- United Kingdom10.28%
- France7.82%
- Hong Kong6.87%
- Korea6.34%
- Switzerland5.41%
- Netherlands4.88%
- Germany4.56%
- Australia4.13%
- Spain3.77%
- India3.55%
- Italy2.29%
- Singapore1.25%
- Sweden0.46%
- Poland0.32%
- Mexico0.24%
- Turkey<0.01%
Breakdown By Smart Score
- 1027.99%
- 918.26%
- 811.83%
- 723.29%
- 66.69%
- 58.50%
- 41.45%
- 31.39%
- 20.08%
- 10.52%
IDEQ ETF FAQ
What are ETF IDEQ’s top 3 holdings?
IDEQ’s top 3 holdings are KR:005930, NL:ASML, CH:ROP.
What is IDEQ’s holding count?
IDEQ holds 259 assets.
What are the total assets of ETF IDEQ?
IDEQ’s total assets are $1.96B.
What sector is IDEQ most exposed to?
IDEQ’s largest sector exposure is General (34.88%).
How concentrated is IDEQ?
IDEQ’s top 10 holdings represent 19.48% of the fund.