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IDEQ
Lazard International Dynamic Equity Etf
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IDEQ Holdings Information

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Holdings Count
251
Total Assets
1.07B
Top 10 Percentage
21.18%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

251 Holdings as of Apr 10, 2026
251 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
$43.97M
―
―
―
―
―
ASML
ASML Holding NV
2.55%
$27.25M
―
€485.12B
110.20%
16 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.10%
$22.44M
―
CHF222.29B
35.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
2.09%
$22.29M
―
―
―
―
―
GSK
GlaxoSmithKline plc (UK)
2.08%
$22.24M
―
£86.94B
64.08%
3 Buy
7 Hold
3 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.88%
$20.10M
―
€99.78B
30.88%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.67%
$17.78M
―
$322.31B
32.99%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
DG
Vinci SA
1.58%
$16.83M
―
€75.71B
15.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
6178
JAPAN POST HOLDINGS Co
1.56%
$16.61M
―
$32.74B
25.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.55%
$16.56M
―
―
―
―
―
Rows:
10

IDEQ ETF News

See More IDEQ News
See More IDEQ News

IDEQ ETF FAQ

What are ETF IDEQ’s top 3 holdings?
IDEQ’s top 3 holdings are TW:2330, NL:ASML, CH:NOVN.
    What is ETF IDEQ’s holdings count?
    ETF IDEQ’s is holdings 251 different assets.
      What are the total assets of ETF IDEQ?
      ETF IDEQ’s total assets are 1.07B.
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