IQDY Holdings Information

IQDY is an equity ETF with a total of 225 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.93%, MediaTek at 2.34%, Novo Nordisk at 1.94%, Hitachi at 1.89%, and Tokyo Electron at 1.88%.

Total Holdings

225

Top 10 Percentage

19.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

105.30M

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.93%	58,000
2	TPE: 2454	MediaTek Inc.	2.34%	21,650
3	CPH: NOVO.B	Novo Nordisk A/S	1.94%	45,925
4	TYO: 6501	Hitachi, Ltd.	1.89%	61,000
5	TYO: 8035	Tokyo Electron Limited	1.88%	6,400
6	LON: HSBA	HSBC Holdings plc	1.87%	107,000
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.71%	92,500
8	ASX: BHP	BHP Group Limited	1.45%	35,900
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	7,575
10	n/a	Cash	1.31%	1,359,258
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.22%	196,025
12	BIT: ENEL	Enel SpA	1.22%	112,250
13	EPA: BNP	BNP Paribas SA	1.04%	10,500
14	KRX: 000660	SK hynix Inc.	1.02%	825
15	TYO: 5803	Fujikura Ltd.	0.98%	36,000
16	TSX: RY	Royal Bank of Canada	0.96%	5,300
17	TPE: 3034	Novatek Microelectronics Corp.	0.94%	64,000
18	STO: EVO	Evolution AB (publ)	0.94%	13,100
19	JD	JD.com, Inc.	0.93%	30,675
20	EPA: SAN	Sanofi	0.92%	10,700
21	EPA: TTE	TotalEnergies SE	0.91%	10,175
22	TSX: ABX	Barrick Mining Corporation	0.90%	22,750
23	EPA: PUB	Publicis Groupe S.A.	0.89%	9,550
24	TALABAT.DB	Talabat Holding PLC	0.88%	3,498,475
25	TYO: 6920	Lasertec Corporation	0.87%	3,800

Showing 25 of 225 holdings

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As of May 21, 2026