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 3.49%, HSBC Holdings at 2.05%, Hitachi at 1.98%, Tokyo Electron at 1.80%, and Mitsubishi UFJ Financial Group at 1.71%.

Total Holdings

221

Top 10 Percentage

17.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

101.94M

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.49%	55,500
2	LON: HSBA	HSBC Holdings plc	2.05%	110,175
3	TYO: 6501	Hitachi, Ltd.	1.98%	61,000
4	TYO: 8035	Tokyo Electron Limited	1.80%	6,300
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.71%	92,500
6	TSX: RY	Royal Bank of Canada	1.60%	9,618
7	ASX: BHP	BHP Group Limited	1.44%	35,600
8	TPE: 2454	MediaTek Inc.	1.33%	21,650
9	BIT: ENEL	Enel SpA	1.32%	112,250
10	SWX: ROG	Roche Holding AG	1.24%	2,675
11	CPH: NOVO.B	Novo Nordisk A/S	1.18%	31,775
12	ETR: SIE	Siemens Aktiengesellschaft	1.17%	4,050
13	SWX: VACN	VAT Group AG	1.10%	1,600
14	TYO: 5803	Fujikura Ltd.	1.04%	6,000
15	TYO: 6301	Komatsu Ltd.	1.03%	21,700
16	BVMF: VALE3	Vale S.A.	0.98%	57,500
17	BME: ITX	Industria de Diseño Textil, S.A.	0.98%	14,675
18	HKG: 0669	Techtronic Industries Company Limited	0.96%	60,500
19	TYO: 6857	Advantest Corporation	0.94%	5,300
20	TYO: 7741	HOYA Corporation	0.92%	5,000
21	STO: SWED.A	Swedbank AB (publ)	0.91%	23,825
22	SWX: NOVN	Novartis AG	0.89%	5,475
23	ETR: DHL	Deutsche Post AG	0.88%	15,225
24	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.87%	205,000
25	TYO: 8604	Nomura Holdings, Inc.	0.87%	97,500

Showing 25 of 221 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026