IQDY Holdings Information

IQDY is an equity ETF with a total of 251 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.32%, MediaTek at 2.52%, Hitachi at 1.86%, Advantest at 1.86%, and Novo Nordisk at 1.81%.

Total Holdings

251

Top 10 Percentage

20.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

105.00M

PE Ratio

12.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.32%	65,000	2,260.00	-1.53%
2	TPE:2454	MediaTek Inc.	2.52%	22,300	3,715.00	1.09%
3	TYO:6501	Hitachi, Ltd.	1.86%	63,400	4,894.00	-1.53%
4	TYO:6857	Advantest Corporation	1.86%	8,800	34,570.0	-3.35%
5	CPH:NOVO.B	Novo Nordisk A/S	1.81%	47,944	270.15	-0.02%
6	LON:HSBA	HSBC Holdings plc	1.72%	107,458	1,283.20	2.00%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	83,200	3,360.00	-0.68%
8	KRX:005930	Samsung Electronics Co., Ltd.	1.58%	9,932	218,000	-0.68%
9	n/a	CASH	1.41%	1,517,453	-	-
10	EPA:BNP	BNP Paribas SA	1.40%	15,418	87.61	0.65%
11	ASX:BHP	BHP Group Limited	1.39%	37,492	55.56	-1.52%
12	BIT:ISP	Intesa Sanpaolo S.p.A.	1.34%	216,398	5.99	0.57%
13	BIT:ENEL	Enel SpA	1.12%	114,660	9.32	-0.13%
14	AMS:ASML	ASML Holding N.V.	1.07%	728	1,385.00	-1.63%
15	KRX:000660	SK hynix Inc.	1.03%	1,014	1,396,000	-0.14%
16	TYO:8035	Tokyo Electron Limited	1.03%	17,500	9,663.00	-3.42%
17	LON:IMB	Imperial Brands PLC	0.98%	26,286	2,937.00	-1.41%
18	EPA:TTE	TotalEnergies SE	0.92%	10,582	82.71	-1.08%
19	BME:ITX	Industria de Diseño Textil, S.A.	0.91%	15,236	56.12	-2.40%
20	OSL:VAR	Vår Energi ASA	0.89%	156,988	54.16	-4.58%
21	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.87%	83,200	211.26	1.06%
22	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	0.87%	6	-	-
23	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.87%	111,000	268.00	0.56%
24	HKG:0902	Huaneng Power International, Inc.	0.86%	1,196,000	6.00	-1.64%
25	LON:STAN	Standard Chartered PLC	0.85%	32,994	2,053.00	-0.10%

Showing 25 of 251 holdings

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