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 3.47%, HSBC Holdings at 1.91%, Hitachi at 1.89%, Novo Nordisk at 1.78%, and Mitsubishi UFJ Financial Group at 1.70%.

Total Holdings

221

Top 10 Percentage

17.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

95.06M

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.47%	58,000
2	LON: HSBA	HSBC Holdings plc	1.91%	107,000
3	TYO: 6501	Hitachi, Ltd.	1.89%	61,000
4	CPH: NOVO.B	Novo Nordisk A/S	1.78%	45,925
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.70%	92,500
6	TYO: 8035	Tokyo Electron Limited	1.62%	6,400
7	ASX: BHP	BHP Group Limited	1.35%	35,900
8	BIT: ENEL	Enel SpA	1.34%	112,250
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.28%	196,025
10	EPA: SAN	Sanofi	1.08%	10,700
11	EPA: BNP	BNP Paribas SA	1.07%	10,500
12	TPE: 2454	MediaTek Inc.	1.05%	21,650
13	TYO: 5803	Fujikura Ltd.	1.03%	36,000
14	TSX: ABX	Barrick Mining Corporation	1.00%	22,750
15	EPA: TTE	TotalEnergies SE	0.99%	10,175
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	7,575
17	JD	JD.com, Inc.	0.92%	30,675
18	BME: ITX	Industria de Diseño Textil, S.A.	0.92%	14,800
19	TSX: RY	Royal Bank of Canada	0.92%	5,300
20	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.91%	177,500
21	LON: NWG	NatWest Group plc	0.91%	113,100
22	STO: EVO	Evolution AB (publ)	0.89%	13,100
23	TYO: 6920	Lasertec Corporation	0.88%	3,800
24	HKG: 0288	WH Group Limited	0.88%	612,500
25	HEL: FORTUM	Fortum Oyj	0.87%	31,350

Showing 25 of 221 holdings

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As of Apr 2, 2026