PIEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 37
- Total Assets
- 1.35B
- Top 10 Percentage
- 46.30%
- 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
37 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.55% | $88.29M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| ASMLASML Holding NV | 6.07% | $81.88M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| 005930Samsung Electronics Co. Ltd. | 5.14% | $69.31M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| SUSuncor Energy | 4.63% | $62.40M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| TECK.BTeck Resources | 4.37% | $58.91M | ― | C$41.46B | 40.17% | Hold | C$88.41 | ||
| NHOLFSompo Holdings, Inc. | 4.27% | $57.60M | ― | $41.53B | 46.93% | Strong Buy | $48.95 | ||
| SPOTSpotify Technology SA | 4.15% | $56.02M | ― | $122.18B | -9.63% | Strong Buy | $634.36 | ||
| A5GIE:A5G | 4.06% | $54.68M | ― | ― | ― | ― | ― | ||
| BATSBritish American Tobacco (UK) | 3.88% | $52.37M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| 0027Galaxy Entertainment Group | 3.17% | $42.78M | ― | HK$140.33B | -17.16% | Strong Buy | HK$44.99 |
Sector Breakdown
- General30.60%
- Technology12.13%
- Consumer Cyclical9.79%
- Healthcare9.08%
- Industrials8.60%
- Communication Services8.14%
- Energy6.36%
- Basic Materials5.87%
- Financial5.55%
- Consumer Defensive3.88%
Countries Breakdown
- United States36.05%
- United Kingdom14.37%
- Hong Kong9.65%
- Canada9.00%
- Netherlands8.95%
- Japan6.63%
- Germany5.26%
- Korea5.14%
- France4.94%
Breakdown By Smart Score
- 1021.77%
- 934.19%
- 87.64%
- 710.65%
- 620.20%
- 55.55%
PIEQ ETF News
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PIEQ ETF FAQ
What are ETF PIEQ’s top 3 holdings?
PIEQ’s top 3 holdings are TSM, NL:ASML, KR:005930.
What is PIEQ’s holding count?
PIEQ holds 37 assets.
What are the total assets of ETF PIEQ?
PIEQ’s total assets are $1.35B.
What sector is PIEQ most exposed to?
PIEQ’s largest sector exposure is General (30.60%).
How concentrated is PIEQ?
PIEQ’s top 10 holdings represent 46.30% of the fund.