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IDEQ Holdings Information

Compare
Holdings Count
235
Total Assets
867.59M
Top 10 Percentage
21.03%
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 23, 2026
235 Holdings as of Feb 23, 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.
3.92%
$33.91M
―
―
―
―
―
ASML
ASML Holding NV
2.29%
$19.82M
―
€475.49B
77.75%
16 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.15%
$18.61M
―
CHF242.43B
30.05%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
1.97%
$17.05M
―
£91.50B
51.88%
3 Buy
8 Hold
4 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.95%
$16.86M
―
€104.11B
35.10%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.94%
$16.73M
―
―
―
―
―
LGEN
Legal & General (UK)
1.79%
$15.46M
―
£15.29B
13.35%
2 Buy
4 Hold
2 Sell
Hold
―
ROG
Roche Holding
1.71%
$14.81M
―
$379.99B
43.28%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
6178
JAPAN POST HOLDINGS Co
1.67%
$14.42M
―
$38.09B
24.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MG
Magna International
1.63%
$14.08M
―
$18.84B
66.67%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

IDEQ ETF News

Sarepta announces commercial launch of Elevidys in Japan
PremiumThe Fly

Sarepta announces commercial launch of Elevidys in Japan

1d ago
CHRO
SRPT
Wells Fargo Sticks to Its Hold Rating for Magna International (MGA)
PremiumBlurbs

Wells Fargo Sticks to Its Hold Rating for Magna International (MGA)

1d ago
MGA
PremiumRatings

ASML: New 1000W EUV Light Source Strengthens Technology Moat and Supports 27% Upside Potential by 2026

1d ago
ASML
GSK Expands Share Buyback, Lifting Treasury Stock to Nearly 6% of Voting Rights
PremiumCompany Announcements

GSK Expands Share Buyback, Lifting Treasury Stock to Nearly 6% of Voting Rights

1d ago
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 867.59M.
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