IQDG Holdings Information

IQDG is an equity ETF with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

30.97%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

753.15M

PE Ratio

17.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	5.85%	1,763,700
2	BME: ITX	Industria de Diseño Textil, S.A.	3.56%	390,838
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.51%	42,834
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.80%	919,100
5	ETR: DTE	Deutsche Telekom AG	2.79%	542,963
6	LON: AZN	AstraZeneca PLC	2.76%	99,688
7	LON: BP	BP p.l.c.	2.76%	3,268,050
8	CPH: NOVO.B	Novo Nordisk A/S	2.53%	380,807
9	AMS: INGA	ING Groep N.V.	2.21%	582,625
10	LON: GSK	GSK plc	2.19%	551,868
11	EPA: OR	L'Oréal S.A.	2.13%	35,886
12	AMS: ASML	ASML Holding N.V.	2.03%	10,708
13	STO: VOLV.B	AB Volvo (publ)	2.02%	390,330
14	ETR: DHL	Deutsche Post AG	1.61%	205,539
15	LON: LLOY	Lloyds Banking Group plc	1.59%	8,635,203
16	SWX: UBSG	UBS Group AG	1.58%	281,175
17	EPA: SU	Schneider Electric S.E.	1.33%	31,704
18	TYO: 8035	Tokyo Electron Limited	1.26%	34,100
19	ETR: SAP	SAP SE	1.23%	45,054
20	SWX: ABBN	ABB Ltd	1.17%	95,639
21	ETR: DTG	Daimler Truck Holding AG	1.09%	158,831
22	EPA: AI	Air Liquide S.A.	1.09%	40,281
23	LON: IMB	Imperial Brands PLC	1.09%	180,397
24	EPA: RMS	Hermès International Société en commandite par actions	1.03%	2,995
25	VIE: EBS	Erste Group Bank AG	0.88%	54,060

Showing 25 of 263 holdings

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As of Feb 13, 2026