IQDG Holdings Information

IQDG is an equity ETF with a total of 290 individual holdings. The top holdings are Roche Holding AG stock at 3.35%, Novartis AG at 3.28%, Toyota Motor at 2.98%, ASML Holding at 2.81%, and Novo Nordisk at 2.73%.

Total Holdings

290

Top 10 Percentage

27.80%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

681.60M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	3.35%	47,955	390.90	-0.31%
2	SWX:NOVN	Novartis AG	3.28%	143,458	128.00	-0.68%
3	TYO:7203	Toyota Motor Corporation	2.98%	1,019,900	3,105.00	0.68%
4	AMS:ASML	ASML Holding N.V.	2.81%	12,081	1,407.20	-0.87%
5	CPH:NOVO.B	Novo Nordisk A/S	2.73%	474,506	260.15	-1.74%
6	LON:AZN	AstraZeneca PLC	2.68%	105,889	12,824.0	-1.20%
7	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.54%	691,341	22.23	0.18%
8	EPA:OR	L'Oréal S.A.	2.53%	35,096	436.30	5.64%
9	BME:ITX	Industria de Diseño Textil, S.A.	2.52%	269,291	56.74	0.89%
10	LON:ULVR	Unilever PLC	2.40%	246,084	4,937.50	-0.76%
11	SGX:D05	DBS Group Holdings Ltd	2.39%	279,020	74.44	-0.17%
12	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.38%	37,597	383.00	-1.24%
13	ETR:SIE	Siemens Aktiengesellschaft	2.11%	49,686	256.80	0.43%
14	ETR:SAP	SAP SE	1.93%	54,460	214.40	-0.44%
15	BME:SAN	Banco Santander, S.A.	1.88%	989,422	11.51	0.23%
16	TYO:8035	Tokyo Electron Limited	1.45%	163,100	9,458.00	0.08%
17	EPA:AIR	Airbus SE	1.44%	45,379	192.46	-1.19%
18	TYO:6501	Hitachi, Ltd.	1.41%	269,000	5,562.00	-4.37%
19	EPA:AI	Air Liquide S.A.	1.26%	43,598	174.68	0.63%
20	EPA:SU	Schneider Electric S.E.	1.19%	31,102	231.40	-1.85%
21	SGX:Z74	Singapore Telecommunications Limited	1.12%	2,356,000	4.120	-0.96%
22	STO:VOLV.B	AB Volvo (publ)	1.07%	234,518	307.70	-1.12%
23	EPA:RMS	Hermès International Société en commandite par actions	1.06%	5,198	1,238.50	-3.96%
24	TYO:6981	Murata Manufacturing Co., Ltd.	1.04%	176,700	6,275.00	-2.44%
25	LON:RKT	Reckitt Benckiser Group plc	0.98%	89,472	5,536.00	-0.75%

Showing 25 of 290 holdings

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