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IDEQ Holdings Information

Compare
Holdings Count
235
Total Assets
845.48M
Top 10 Percentage
21.11%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
235 Holdings as of Feb 20, 2026
235 Holdings as of Feb 20, 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.
4.02%
$33.91M
―
―
―
―
―
ASML
ASML Holding NV
2.26%
$19.08M
―
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.15%
$18.18M
―
CHF242.43B
28.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
1.98%
$16.72M
―
£91.50B
54.86%
3 Buy
8 Hold
4 Sell
Hold
―
005930
Samsung Electronics Co., Ltd.
1.94%
$16.36M
―
―
―
―
―
BNP
BNP Paribas SA (UK)
1.93%
$16.30M
―
€104.11B
32.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LGEN
Legal & General (UK)
1.77%
$14.94M
―
£15.29B
15.41%
2 Buy
4 Hold
2 Sell
Hold
―
ROG
Roche Holding
1.72%
$14.48M
―
$379.99B
46.01%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
MG
Magna International
1.68%
$14.16M
―
$18.84B
70.48%
3 Buy
8 Hold
1 Sell
Hold
―
6178
JAPAN POST HOLDINGS Co
1.67%
$14.14M
―
$38.09B
24.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

IDEQ ETF News

GSK price target raised to 1,900 GBp from 1,780 GBp at Barclays
PremiumThe Fly

GSK price target raised to 1,900 GBp from 1,780 GBp at Barclays

3d ago
GSK
GSK Director Wendy Becker Increases Stake with Share Purchase
PremiumCompany Announcements

GSK Director Wendy Becker Increases Stake with Share Purchase

3d ago
Roche announces U.S. FDA accepted NDA for giredestrant with everolimus
PremiumThe Fly

Roche announces U.S. FDA accepted NDA for giredestrant with everolimus

3d ago
CHRO
Genentech gets FDA acceptance for giredestrant combination new drug application
PremiumThe Fly

Genentech gets FDA acceptance for giredestrant combination new drug application

3d ago
CHRO
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 235 different assets.
      What are the total assets of ETF IDEQ?
      ETF IDEQ’s total assets are 845.48M.
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