IQDY Holdings Information

IQDY is an equity ETF with a total of 237 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.18%, MediaTek at 2.79%, Tokyo Electron at 2.65%, Samsung Electronics at 2.01%, and Novo Nordisk at 1.88%.

Total Holdings

237

Top 10 Percentage

21.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

106.35M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.18%	60,600
2	TPE: 2454	MediaTek Inc.	2.79%	21,600
3	TYO: 8035	Tokyo Electron Limited	2.65%	6,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	9,625
5	CPH: NOVO.B	Novo Nordisk A/S	1.88%	46,550
6	LON: HSBA	HSBC Holdings plc	1.87%	106,575
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	92,500
8	TYO: 6501	Hitachi, Ltd.	1.63%	61,000
9	ASX: BHP	BHP Group Limited	1.52%	35,900
10	n/a	Cash	1.50%	1,642,652
11	KRX: 000660	SK hynix Inc.	1.48%	975
12	TYO: 6857	Advantest Corporation	1.44%	8,400
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	200,100
14	BIT: ENEL	Enel SpA	1.18%	112,250
15	TALABAT.DB	Talabat Holding PLC	1.05%	3,260,975
16	AMS: ASML	ASML Holding N.V.	1.05%	600
17	TYO: 6920	Lasertec Corporation	1.02%	3,400
18	LON: NWG	NatWest Group plc	0.88%	112,450
19	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	14,650
20	SWX: VACN	VAT Group AG	0.87%	1,100
21	TSX: ABX	Barrick Mining Corporation	0.86%	22,675
22	SWX: HOLN	Holcim AG	0.84%	9,400
23	ATH: ALWN	Allwyn AG	0.81%	55,875
24	BIT: BMED	Banca Mediolanum S.p.A.	0.81%	34,600
25	BVMF: BBSE3	BB Seguridade Participações S.A.	0.80%	112,500

Showing 25 of 237 holdings

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As of Jun 17, 2026