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IDEQ
Lazard International Dynamic Equity Etf
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IDEQ Holdings Information

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Holdings Count
243
Total Assets
1.30B
Top 10 Percentage
23.20%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

243 Holdings as of May 25, 2026
243 Holdings as of May 25, 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.
4.48%
$56.26M
―
―
―
―
―
005930
Samsung Electronics Co. Ltd.
2.79%
$35.11M
―
$1.21T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.58%
$32.43M
―
€538.22B
117.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
2.15%
$26.99M
―
€67.93B
-2.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.08%
$26.20M
―
―
―
―
―
000660
SK hynix Inc.
2.02%
$25.36M
―
₩10.00T>
856.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.89%
$23.74M
―
CHF218.09B
27.34%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.87%
$23.53M
―
€99.34B
20.11%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
1.71%
$21.52M
―
£76.42B
34.34%
3 Buy
7 Hold
3 Sell
Hold
―
ROP
Roche Holding
1.62%
$20.39M
―
$340.37B
35.69%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
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, KR:005930, NL:ASML.
    What is ETF IDEQ’s holdings count?
    ETF IDEQ’s is holdings 243 different assets.
      What are the total assets of ETF IDEQ?
      ETF IDEQ’s total assets are 1.30B.
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