INEQ ETF

$40.43
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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis Ag4.78%19,973$3.01M••••••••••••••••••••••
2TOT:PATotal Sa Adr4.71%40,831$2.97M••••••••••••••••••••••
3UCG:MIUnicredit Spa4.52%31,416$2.85M••••••••••••••••••••••
4SIE:FFSiemens AG4.51%9,220$2.84M••••••••••••••••••••••
5SHEL:LNShell Plc4.10%67,557$2.58M••••••••••••••••••••••
60MPH:SGDeutsche Telekom AG4.08%75,491$2.57M••••••••••••••••••••••
7GSK:LNGSK plc3.63%85,701$2.28M••••••••••••••••••••••
8DBSM:SIDbs Group Holdings Ltd Ord Sgd Npv3.26%44,172$2.05M••••••••••••••••••••••
98058:JPMitsubishi Corp3.17%73,910$2.00M••••••••••••••••••••••
10MUV2:BEMuenchener Rueckver2.77%2,857$1.74M••••••••••••••••••••••
11NWG:LNNatWest Group PLC 2.59%171,622$1.63M••••••••••••••••••••••
120NQM:PAVinci SA2.54%11,030$1.60M••••••••••••••••••••••
138766:JPTokio Marine Holdings Inc2.27%37,475$1.43M••••••••••••••••••••••
140A22:BRAnheuser-Busch InBev SA/NV2.17%18,532$1.36M••••••••••••••••••••••
157741:TKHoya2.06%7,448$1.30M••••••••••••••••••••••
16DPWG.N:FFDeutsche Post Ag1.88%20,683$1.18M••••••••••••••••••••••
17-Oversea-Chinese Banking Corp. Ltd.1.88%70,625$1.18M••••••••••••••••••••••
18MBG.N:SGMercedes-Benz Group AG1.86%16,934$1.17M••••••••••••••••••••••
19TAKTakeda Pharmaceutical Co. Ltd. Adr1.85%33,499$1.17M••••••••••••••••••••••
200QKY:SMHolcim AG1.78%10,554$1.12M••••••••••••••••••••••
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INEQ ETF All Holdings

INEQ holdings total 105 positions. The top 10 holdings account for 39.5% of the fund, led by Novartis Ag at 4.8%, Total Sa Adr at 4.7%, Unicredit Spa at 4.5%.

INEQ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Unknown at 80.2%.

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

INEQ ETF Holdings

105 of 105 holdings

  • 1

    Novartis Ag

    NOVN:SMHealth Care
    4.78%
  • 2

    Total Sa Adr

    TOT:PAEnergy
    4.71%
  • 3

    Unicredit Spa

    UCG:MIUnknown
    4.52%
  • 4

    Siemens AG

    SIE:FFUnknown
    4.51%
  • 5

    Shell Plc

    SHEL:LNUnknown
    4.10%
  • 6

    Deutsche Telekom AG

    0MPH:SGUnknown
    4.08%
  • 7

    GSK plc

    GSK:LNUnknown
    3.63%
  • 8

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    3.26%
  • 9

    Mitsubishi Corp

    8058:JPUnknown
    3.17%
  • 10

    Muenchener Rueckver

    MUV2:BEUnknown
    2.77%
  • 11

    NatWest Group PLC

    NWG:LNFinancials
    2.59%
  • 12

    Vinci SA

    0NQM:PAUnknown
    2.54%
  • 13

    Tokio Marine Holdings Inc

    8766:JPUnknown
    2.27%
  • 14

    Anheuser-Busch InBev SA/NV

    0A22:BRUnknown
    2.17%
  • 15

    Hoya

    7741:TKUnknown
    2.06%
  • 16

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.88%
  • 17

    Oversea-Chinese Banking Corp. Ltd.

    Other
    1.88%
  • 18

    Mercedes-Benz Group AG

    MBG.N:SGUnknown
    1.86%
  • 19

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    1.85%
  • 20

    Holcim AG

    0QKY:SMUnknown
    1.78%
  • 21

    Kddi Corp

    9433:JPUnknown
    1.71%
  • 22

    Standard Chartered Plc

    STAN:LNUnknown
    1.62%
  • 23

    Sumitomo Corp Common

    8053:TKUnknown
    1.53%
  • 24

    3i Group Plc

    III:LNFinancials
    1.45%
  • 25

    Swedbank Ab

    SWED.A:STUnknown
    1.37%
  • 26

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.25%
  • 27

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.21%
  • 28

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.11%
  • 29

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.10%
  • 30

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.09%
  • 31

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    1.08%
  • 32

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    1.00%
  • 33

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.96%
  • 34

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.89%
  • 35

    Capgemini SE

    0HAZ:PAUnknown
    0.85%
  • 36

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.83%
  • 37

    Bridgestone Corp

    5108:TKUnknown
    0.82%
  • 38

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.79%
  • 39

    Ckh Holdings

    0001:HKUnknown
    0.75%
  • 40

    Swisscom AG

    0QKI:SMUnknown
    0.72%
  • 41

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.71%
  • 42

    Inpex Corporation /JPY

    1605:TKUnknown
    0.67%
  • 43

    Nextdc Ltd

    NXT:AUUnknown
    0.65%
  • 44

    Wolters Kluwer NV

    WKL:ASUnknown
    0.65%
  • 45

    International Airlines Group Sa

    ICAG:MAUnknown
    0.63%
  • 46

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.62%
  • 47

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.56%
  • 48

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.53%
  • 49

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.53%
  • 50

    Shionogi & Co Ltd

    4507:JPUnknown
    0.52%
  • 51

    Origin Energy Ltd

    ORG:AUUnknown
    0.48%
  • 52

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.47%
  • 53

    Nippon Yusen Kk

    9101:JPUnknown
    0.44%
  • 54

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.44%
  • 55

    Subaru Corp

    7270:TKUnknown
    0.42%
  • 56

    Nomura Research Institute Limited

    4307:JPUnknown
    0.40%
  • 57

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.37%
  • 58

    Bouygues Sa

    BOUY:PAUnknown
    0.37%
  • 59

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.36%
  • 60

    W H Group Ltd.

    0288:HKUnknown
    0.33%
  • 61

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.33%
  • 62

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.32%
  • 63

    Continentalag

    CONG:BEConsumer Discretionary
    0.30%
  • 64

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.29%
  • 65

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.28%
  • 66

    Makita Corp

    6586:JPUnknown
    0.27%
  • 67

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.27%
  • 68

    J Sainsbury Plc

    JSAIYUnknown
    0.26%
  • 69

    Yokogawa Electric Corp

    6841:TKUnknown
    0.26%
  • 70

    Pearson Plc

    PSONUnknown
    0.26%
  • 71

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.25%
  • 72

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.25%
  • 73

    Niterra Co Ltd

    5334:JPUnknown
    0.23%
  • 74

    Ackermans & Van Haaren NV

    0GYM:BRUnknown
    0.23%
  • 75

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.22%
  • 76

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.21%
  • 77

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.21%
  • 78

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.20%
  • 79

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.19%
  • 80

    Uol Group Ltd

    UTOS:SIUnknown
    0.18%
  • 81

    Seek Ltd

    SEK:AUCommunication Services
    0.18%
  • 82

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.18%
  • 83

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.17%
  • 84

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.15%
  • 85

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.15%
  • 86

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.14%
  • 87

    Axfood Ab

    AXFO:STConsumer Staples
    0.13%
  • 88

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.11%
  • 89

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.11%
  • 90

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.10%
  • 91

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.10%
  • 92

    Temp Holdings Co., Ltd.

    2181:JPUnknown
    0.10%
  • 93

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.10%
  • 94

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.08%
  • 95

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.08%
  • 96

    Solvay SA

    0NZR:BRUnknown
    0.07%
  • 97

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.07%
  • 98

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.06%
  • 99

    Strabag Se

    STR:ATUnknown
    0.06%
  • 100

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.05%
  • 101

    US Dollar

    Other
    0.04%
  • 102

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 103

    National Rural Utilities Cooperati 4.8 02/05/2027

    Other
    0.00%
  • 104

    Pound Sterling

    Other
    0.00%
  • 105

    Danish Krone

    Other
    0.00%