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INEQ Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
102
Total Assets
94.14M
Top 10 Percentage
37.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

102 Holdings as of Nov 10, 2026
INEQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
8058Mitsubishi Corporation4.69%$4.40M―¥17.76T44.67%Moderate Buy¥5,735.71
UCGUniCredit S.p.A4.49%$4.21M―€125.99B26.41%Moderate Buy€94.88
BHPBHP Group Ltd4.33%$4.06M―AU$304.35B41.13%HoldAU$61.56
DTEDeutsche Telekom AG (UK)4.04%$3.79M―€123.97B-3.25%Strong Buy€35.05
MUV2Munich Reinsurance3.75%$3.52M―€72.49B4.40%Hold€563.14
ENRSiemens Energy Ag3.54%$3.32M―€100.76B23.50%Strong Buy€214.7
RIORio Tinto (LSE:RIO)3.27%$3.07M―£108.56B19.93%Hold£7,429.09
ABIBE:ABI3.20%$3.00M―――――
4502Takeda Pharmaceutical Co 3.03%$2.84M―¥10.52T57.94%Strong Buy¥6,966.67
DGVinci SA2.95%$2.77M―€64.00B-3.08%Strong Buy€142.25

Sector Breakdown

33.67%General
  • General33.67%
  • Financial16.79%
  • Industrials13.16%
  • Basic Materials11.92%
  • Healthcare7.68%
  • Consumer Cyclical5.01%
  • Utilities3.24%
  • Consumer Defensive2.67%
  • Real Estate2.12%
  • Communication Services2.11%
  • Energy0.88%
  • Technology0.74%

Countries Breakdown

29.88%Japan
  • Japan29.88%
  • Germany16.82%
  • United Kingdom13.24%
  • Australia10.06%
  • United States7.20%
  • France5.69%
  • Italy4.51%
  • Netherlands3.05%
  • Hong Kong2.23%
  • Switzerland2.11%
  • Singapore1.60%
  • Spain1.56%
  • Israel1.46%
  • Poland0.43%
  • New Zealand0.17%

Breakdown By Smart Score

―
  • 1018.29%
  • 94.89%
  • 83.74%
  • 729.39%
  • 617.57%
  • 514.53%
  • 44.73%
  • 36.00%
  • 10.86%

INEQ ETF News

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INEQ ETF FAQ

What are ETF INEQ’s top 3 holdings?
INEQ’s top 3 holdings are JP:8058, IT:UCG, AU:BHP.
What is INEQ’s holding count?
INEQ holds 102 assets.
What are the total assets of ETF INEQ?
INEQ’s total assets are $94.14M.
What sector is INEQ most exposed to?
INEQ’s largest sector exposure is General (33.67%).
How concentrated is INEQ?
INEQ’s top 10 holdings represent 37.29% of the fund.