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 3.20%, Hitachi at 2.26%, HSBC Holdings at 1.93%, Novo Nordisk at 1.93%, and Royal Bank of Canada at 1.75%.

Total Holdings

221

Top 10 Percentage

18.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

95.58M

PE Ratio

13.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.20%	55,500
2	TYO: 6501	Hitachi, Ltd.	2.26%	61,000
3	LON: HSBA	HSBC Holdings plc	1.93%	110,175
4	CPH: NOVO.B	Novo Nordisk A/S	1.93%	31,775
5	TSX: RY	Royal Bank of Canada	1.75%	9,618
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	92,500
7	TYO: 8035	Tokyo Electron Limited	1.60%	6,300
8	BIT: ENEL	Enel SpA	1.29%	112,250
9	ETR: SIE	Siemens Aktiengesellschaft	1.25%	4,050
10	ASX: BHP	BHP Group Limited	1.21%	35,600
11	SWX: ROG	Roche Holding AG	1.18%	2,675
12	TPE: 2454	MediaTek Inc.	1.09%	21,650
13	BME: ITX	Industria de Diseño Textil, S.A.	1.05%	14,675
14	SWX: VACN	VAT Group AG	0.95%	1,600
15	TYO: 8604	Nomura Holdings, Inc.	0.93%	97,500
16	SWX: HOLN	Holcim AG	0.93%	8,800
17	ETR: DHL	Deutsche Post AG	0.92%	15,225
18	STO: SWED.A	Swedbank AB (publ)	0.90%	23,825
19	ASX: FMG	Fortescue Ltd	0.89%	54,500
20	CPH: DANSKE	Danske Bank A/S	0.87%	16,350
21	BVMF: VALE3	Vale S.A.	0.87%	57,500
22	HKG: 0700	Tencent Holdings Limited	0.87%	10,000
23	TYO: 6920	Lasertec Corporation	0.85%	3,800
24	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.85%	36,950
25	SWX: PGHN	Partners Group Holding AG	0.83%	600

Showing 25 of 221 holdings

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As of Jan 6, 2026