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Lazard International Dynamic Equity ETF (IEQ) Holdings

$27.19 -0.17 (-0.62%)
As of 12:30 PM Eastern
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Top 25 IEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.91%305,000
2BNP Paribas SAN/A2.01%86,748
3Novartis AGN/A1.99%68,897
4Japan Post Holdings Co., Ltd.N/A1.62%670,000
5Tencent Holdings LimitedN/A1.57%91,100
6Mitsubishi Electric CorporationN/A1.47%244,175
7Samsung Electronics Co., Ltd.N/A1.41%113,705
8NatWest Group plcN/A1.32%750,557
9Roche Holding AGN/A1.31%17,683
10Vinci SAN/A1.28%36,266
11State Bank of IndiaN/A1.27%55,487
12GSK plcN/A1.17%255,470
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.22
+0.2%		1.13%61,882
14Wolters Kluwer N.V.N/A1.10%33,530
15ABB LtdN/A1.07%66,146
16Tokyo Electron LimitedN/A1.06%30,100
17State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.04%4,300,187
18Fairfax Financial Holdings LtdN/A1.01%2,450
19Alibaba Group Holding LimitedN/A0.99%274,500
20Smiths Group plcN/A0.99%129,550
21Deutsche Bank AktiengesellschaftN/A0.96%109,125
22Standard Chartered PLCN/A0.96%206,680
23Ferrari N.V.N/A0.93%8,634
24Brambles LimitedN/A0.92%253,341
25Dollarama Inc.N/A0.91%27,133

Geographic Exposure

  • Japan
    13.3%
  • United Kingdom
    8.7%
  • United States
    7.8%
  • Canada
    7.7%
  • France
    7.0%
  • Cayman Islands
    5.6%
  • Taiwan, Province of China
    5.5%
  • Switzerland
    5.5%
  • Netherlands
    4.0%
  • Germany
    3.6%
  • Korea, Republic of
    3.5%
  • Australia
    3.4%
  • Italy
    2.7%
  • China
    2.4%
  • Spain
    2.1%
  • Sweden
    1.5%
  • India
    1.4%
  • Brazil
    1.3%
  • Hong Kong
    1.0%
  • Singapore
    0.8%
  • Portugal
    0.8%
  • Greece
    0.7%
  • Belgium
    0.7%
  • Saudi Arabia
    0.7%
  • Thailand
    0.5%
  • Denmark
    0.5%
  • Poland
    0.5%
  • United Arab Emirates
    0.4%
  • Philippines
    0.4%
  • Indonesia
    0.4%
  • South Africa
    0.3%
  • Hungary
    0.2%
  • Israel
    0.2%
  • New Zealand
    0.2%
  • Chile
    0.1%
  • Mexico
    0.1%
  • Luxembourg
    0.1%
  • Turkey
    0.1%
  • Ireland
    0.1%
  • Malaysia
    0.1%
  • Jersey
    0.1%
  • Norway
    0.1%

Currency Exposure

  • EUR
    22.7%
  • JPY
    13.3%
  • GBP
    10.0%
  • HKD
    8.7%
  • USD
    8.6%
  • CAD
    7.7%
  • TWD
    5.5%
  • CHF
    5.5%
  • AUD
    3.9%
  • KRW
    3.5%
  • INR
    1.7%
  • SEK
    1.5%
  • BRL
    1.3%
  • SGD
    0.8%
  • SAR
    0.7%
  • CNY
    0.6%
  • AED
    0.6%
  • THB
    0.5%
  • DKK
    0.5%
  • PLN
    0.5%
  • PHP
    0.4%
  • IDR
    0.4%
  • ZAR
    0.3%
  • HUF
    0.2%
  • CLP
    0.1%
  • MXN
    0.1%
  • TRY
    0.1%
  • MYR
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    26.6%
  • Technology
    16.4%
  • Industrials
    13.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    7.7%
  • Consumer Staples
    5.8%
  • Materials
    5.5%
  • Energy
    3.5%
  • Communications
    3.3%
  • Utilities
    2.8%
  • Communication Services
    1.3%
  • Information Technology
    0.5%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.2%
  • Gas Utilities
    0.1%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.7%
  • Software
    3.7%
  • Biotechnology
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Pharmaceuticals
    3.3%
  • Automobiles
    3.2%
  • Aerospace & Defense
    3.0%
  • Utilities
    2.8%
  • Construction & Engineering
    2.4%
  • Communications Equipment
    2.2%
  • Electrical Equipment
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • IT Services
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Airlines
    1.8%
  • Food Products
    1.7%
  • Real Estate Management & Development
    1.3%
  • Industrial Conglomerates
    1.2%
  • Construction Materials
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Interactive Media & Services
    0.5%
  • Media
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.4%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.3%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Food & Staples Retailing
    0.1%
  • Beverages
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Semiconductors
    7.1%
  • Life & Health Insurance
    4.0%
  • Biotechnology
    3.7%
  • Pharmaceuticals
    3.3%
  • Automobile Manufacturers
    3.2%
  • Application Software
    3.2%
  • Aerospace & Defense
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Construction & Engineering
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Communications Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Electric Utilities
    2.1%
  • Airlines
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Food Retail
    1.5%
  • Regional Banks
    1.5%
  • Industrial Conglomerates
    1.2%
  • Research & Consulting Services
    1.1%
  • Construction Materials
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Diversified Support Services
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Real Estate Development
    0.9%
  • General Merchandise Stores
    0.9%
  • Gold
    0.9%
  • Interactive Media & Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Reinsurance
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electronic Components
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Tobacco
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Household Products
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Diversified Capital Markets
    0.3%
  • REIT
    0.3%
  • Water Utilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Finance
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Diversified Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Building Products
    0.2%
  • Household Appliances
    0.2%
  • Cash or Derivatives
    0.2%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IEQ) was last updated on 8/27/2025 by MarketBeat.com Staff
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