IQDY Holdings Information

IQDY is an equity ETF with a total of 221 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.98%, Hitachi at 2.12%, HSBC Holdings at 1.80%, Royal Bank of Canada at 1.76%, and Novo Nordisk at 1.70%.

Total Holdings

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

90.15M

PE Ratio

12.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	55,500
2	TYO: 6501	Hitachi, Ltd.	2.12%	61,000
3	LON: HSBA	HSBC Holdings plc	1.80%	110,175
4	TSX: RY	Royal Bank of Canada	1.76%	9,618
5	CPH: NOVO.B	Novo Nordisk A/S	1.70%	31,775
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.62%	92,500
7	TYO: 8035	Tokyo Electron Limited	1.48%	6,300
8	BIT: ENEL	Enel SpA	1.26%	112,250
9	ETR: SIE	Siemens Aktiengesellschaft	1.22%	4,050
10	SWX: ROG	Roche Holding AG	1.19%	2,675
11	ASX: BHP	BHP Group Limited	1.17%	35,600
12	TPE: 2454	MediaTek Inc.	1.13%	21,650
13	BME: ITX	Industria de Diseño Textil, S.A.	1.04%	14,675
14	n/a	Cash	0.96%	859,115
15	TALABAT.DB	Talabat Holding PLC	0.94%	3,003,100
16	ASX: FMG	Fortescue Ltd	0.91%	54,500
17	ETR: DHL	Deutsche Post AG	0.90%	15,225
18	SWX: HOLN	Holcim AG	0.90%	8,800
19	LON: BATS	British American Tobacco p.l.c.	0.88%	13,525
20	STO: SWED.A	Swedbank AB (publ)	0.88%	23,825
21	TYO: 8604	Nomura Holdings, Inc.	0.87%	97,500
22	SWX: VACN	VAT Group AG	0.87%	1,600
23	CPH: DANSKE	Danske Bank A/S	0.87%	16,350
24	HKG: 0700	Tencent Holdings Limited	0.86%	10,000
25	TYO: 6920	Lasertec Corporation	0.85%	3,800

Showing 25 of 221 holdings

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As of Dec 10, 2025