IQDY Holdings Information

IQDY is an equity ETF with a total of 248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.49%, MediaTek at 3.29%, Hitachi at 1.99%, HSBC Holdings at 1.91%, and Samsung Electronics at 1.85%.

Total Holdings

248

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

110.07M

PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.49%	65,000
2	TPE: 2454	MediaTek Inc.	3.29%	22,300
3	TYO: 6501	Hitachi, Ltd.	1.99%	63,400
4	LON: HSBA	HSBC Holdings plc	1.91%	107,458
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	9,932
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	83,200
7	TYO: 6857	Advantest Corporation	1.69%	8,800
8	CPH: NOVO.B	Novo Nordisk A/S	1.64%	47,944
9	EPA: BNP	BNP Paribas SA	1.55%	15,418
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	216,398
11	ASX: BHP	BHP Group Limited	1.42%	37,492
12	KRX: 000660	SK hynix Inc.	1.23%	1,014
13	n/a	CASH	1.18%	1,327,679
14	AMS: ASML	ASML Holding N.V.	1.12%	728
15	TYO: 8035	Tokyo Electron Limited	1.12%	3,500
16	BIT: ENEL	Enel SpA	1.04%	114,660
17	LON: STAN	Standard Chartered PLC	0.90%	32,994
18	EPA: TTE	TotalEnergies SE	0.86%	10,582
19	TYO: 6954	Fanuc Corporation	0.84%	24,700
20	WSE: EBP	Erste Bank Polska S.A.	0.83%	4,446
21	TYO: 5803	Fujikura Ltd.	0.83%	29,300
22	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	15,236
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.82%	12,662
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.82%	83,200
25	TYO: 6920	Lasertec Corporation	0.81%	3,500

Showing 25 of 248 holdings

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As of Sep 25, 2026