IDEQ ETF

$33.66
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Showing 10 of 310 holdings(as of Dec 31, 2025)Top 10 Weight: 19.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.59%387,000$20.95M••••••••••••••••••••••
2BNPP:PABnp Paribas Sa2.04%117,576$11.93M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.01%80,795$11.74M••••••••••••••••••••••
4ASML:ASAsml Holding Nv1.97%9,113$11.52M••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd1.81%110,947$10.53M••••••••••••••••••••••
6GSK:LNGSK plc1.76%404,668$10.24M••••••••••••••••••••••
70700:HKTencent Holdings, Ltd.1.66%119,200$9.68M••••••••••••••••••••••
86503:JPMitsubishi Electric Corp. Com Stk1.65%295,875$9.63M••••••••••••••••••••••
9L:CALoblaw Cos Ltd1.64%211,041$9.56M••••••••••••••••••••••
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.63%22,084$9.51M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingMarket InfrastructureAsset ManagementGlobal Banking

IDEQ ETF Top Holdings

IDEQ holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Taiwan Semiconductor - Adr at 3.6%, Bnp Paribas Sa at 2.0%, Novartis Ag at 2.0%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Unknown at 72.9%.

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

Showing 10 of 310 holdingsTop 10 Weight: 19.76%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.59%
2BNPP:PABnp Paribas SaUnknown2.04%
3NOVN:SMNovartis AgHealth Care2.01%
4ASML:ASAsml Holding NvUnknown1.97%
5005930:KRSamsung Electronics Co LtdUnknown1.81%
6GSK:LNGSK plcUnknown1.76%
70700:HKTencent Holdings, Ltd.Unknown1.66%
86503:JPMitsubishi Electric Corp. Com StkUnknown1.65%
9L:CALoblaw Cos LtdConsumer Staples1.64%
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.63%
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Holdings Distribution

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