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 4.13%, Hitachi at 2.02%, HSBC Holdings at 1.89%, Novo Nordisk at 1.88%, and Tokyo Electron at 1.87%.

Total Holdings

221

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

102.65M

PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	58,000
2	TYO: 6501	Hitachi, Ltd.	2.02%	61,000
3	LON: HSBA	HSBC Holdings plc	1.89%	107,000
4	CPH: NOVO.B	Novo Nordisk A/S	1.88%	45,925
5	TYO: 8035	Tokyo Electron Limited	1.87%	6,400
6	TPE: 2454	MediaTek Inc.	1.66%	21,650
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	92,500
8	ASX: BHP	BHP Group Limited	1.43%	35,900
9	TYO: 5803	Fujikura Ltd.	1.42%	36,000
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	196,025
11	BIT: ENEL	Enel SpA	1.27%	112,250
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.14%	7,575
13	EPA: BNP	BNP Paribas SA	1.10%	10,500
14	n/a	Cash	1.09%	1,108,066
15	TYO: 6920	Lasertec Corporation	1.08%	3,800
16	TYO: 6857	Advantest Corporation	1.03%	5,300
17	EPA: SAN	Sanofi	0.98%	10,700
18	TSX: RY	Royal Bank of Canada	0.92%	5,300
19	TSX: ABX	Barrick Mining Corporation	0.91%	22,750
20	EPA: TTE	TotalEnergies SE	0.91%	10,175
21	JD	JD.com, Inc.	0.90%	30,675
22	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	14,800
23	STO: EVO	Evolution AB (publ)	0.89%	13,100
24	TPE: 4938	Pegatron Corporation	0.88%	336,000
25	SWX: HOLN	Holcim AG	0.87%	9,500

Showing 25 of 221 holdings

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As of Apr 27, 2026