IQDY Holdings Information

IQDY is an equity ETF with a total of 231 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.39%, Tokyo Electron at 2.62%, MediaTek at 2.33%, Novo Nordisk at 2.26%, and HSBC Holdings at 2.03%.

Total Holdings

231

Top 10 Percentage

21.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

108.38M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.39%	63,000
2	TYO: 8035	Tokyo Electron Limited	2.62%	6,600
3	TPE: 2454	MediaTek Inc.	2.33%	22,300
4	CPH: NOVO.B	Novo Nordisk A/S	2.26%	48,412
5	LON: HSBA	HSBC Holdings plc	2.03%	110,838
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.96%	96,200
7	TYO: 6501	Hitachi, Ltd.	1.71%	63,400
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.57%	10,010
9	TYO: 6857	Advantest Corporation	1.46%	8,800
10	ASX: BHP	BHP Group Limited	1.41%	37,336
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.38%	208,104
12	BIT: ENEL	Enel SpA	1.22%	116,740
13	KRX: 000660	SK hynix Inc.	1.15%	1,014
14	AMS: ASML	ASML Holding N.V.	1.04%	624
15	TALABAT.DB	Talabat Holding PLC	0.99%	3,391,414
16	LON: NWG	NatWest Group plc	0.95%	116,948
17	n/a	Cash	0.94%	1,032,789
18	TYO: 6920	Lasertec Corporation	0.91%	3,500
19	SWX: VACN	VAT Group AG	0.89%	1,144
20	TSX: RY	Royal Bank of Canada	0.87%	4,446
21	BME: ITX	Industria de Diseño Textil, S.A.	0.86%	15,236
22	LON: LGEN	Legal & General Group Plc	0.86%	236,444
23	BVMF: BBSE3	BB Seguridade Participações S.A.	0.86%	117,000
24	BIT: BMED	Banca Mediolanum S.p.A.	0.84%	35,984
25	SWX: HOLN	Holcim AG	0.82%	9,776

Showing 25 of 231 holdings

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As of Jul 16, 2026