PIEQ Holdings: Principal International Equity Top Holdings
BATS: PIEQPrincipal FundsForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PIEQ portfolio concentration
The Principal International Equity ETF (PIEQ) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.74% of assets. The top 10 holdings account for 46.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PIEQ behaves like an equal-weighted fund of about 44 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PIEQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% |
| 2 | ASML.ASASML Holding NV | 6.18% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 5.67% |
| 4 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 4.46% |
| 5 | A5G.IRAIB Group PLC | 4.21% |
| 6 | 8630.TSompo Holdings Inc | 4.07% |
| 7 | SU.TOSuncor Energy Inc | 3.99% |
| 8 | SPOTSpotify Technology SA | 3.77% |
| 9 | 0700.HKTencent Holdings Ltd | 3.66% |
| 10 | EBS.VIErste Group Bank AG. | 3.56% |