IQDY Holdings Information

IQDY is an equity ETF with a total of 252 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.00%, MediaTek at 2.33%, HSBC Holdings at 1.98%, Novo Nordisk at 1.98%, and Tokyo Electron at 1.97%.

Total Holdings

252

Top 10 Percentage

20.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

112.07M

PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.00%	63,000
2	TPE: 2454	MediaTek Inc.	2.33%	22,300
3	LON: HSBA	HSBC Holdings plc	1.98%	110,838
4	CPH: NOVO.B	Novo Nordisk A/S	1.98%	48,412
5	TYO: 8035	Tokyo Electron Limited	1.97%	6,600
6	TYO: 6501	Hitachi, Ltd.	1.95%	63,400
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	96,200
8	n/a	CASH	1.85%	2,141,258
9	TYO: 6857	Advantest Corporation	1.55%	8,800
10	ASX: BHP	BHP Group Limited	1.44%	37,336
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.42%	208,104
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	10,010
13	MFSU6	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	1.27%	9
14	BIT: ENEL	Enel SpA	1.17%	116,740
15	LON: NWG	NatWest Group plc	0.97%	116,948
16	AMS: ASML	ASML Holding N.V.	0.94%	624
17	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	15,236
18	TSX: ABX	Barrick Mining Corporation	0.89%	23,582
19	KRX: 000660	SK hynix Inc.	0.88%	1,014
20	LON: LGEN	Legal & General Group Plc	0.87%	236,444
21	TALABAT.DB	TALABAT HOLDING PLC COMMON STOCK AED 0.04	0.87%	3,391,414
22	BIT: BMED	Banca Mediolanum S.p.A.	0.87%	35,984
23	HKG: 0293	Cathay Pacific Airways Limited	0.86%	520,000
24	EPA: BNP	BNP Paribas SA	0.84%	7,488
25	HKG: 0669	Techtronic Industries Company Limited	0.84%	52,000

Showing 25 of 252 holdings

Subscribe to see the full list

Activate Now

As of Aug 7, 2026