IQGR Holdings Information

IQGR is an equity ETF with a total of 133 individual holdings. The top holdings are Samsung Electronics stock at 3.29%, Taiwan Semiconductor Manufacturing Company at 2.89%, SK hynix at 2.14%, Ambev at 2.07%, and Banco Comercial Português at 1.93%.

Total Holdings

133

Top 10 Percentage

20.23%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

25.25M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FRA:SSU	Samsung Electronics Co., Ltd.	3.29%	208	3,860.00	3.76%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	1,768	436.87	2.95%
3	SKHY	SK hynix Inc.	2.14%	4,108	145.36	1.92%
4	ABEV	Ambev S.A.	2.07%	156,884	2.870	1.41%
5	ELI:BCP	Banco Comercial Português, S.A.	1.93%	407,576	1.090	1.63%
6	SWX:GALD	Galderma Group AG	1.69%	1,872	185.00	-3.09%
7	AMS:ASML	ASML Holding N.V.	1.64%	260	1,470.00	2.80%
8	TYO:8630	Sompo Holdings, Inc.	1.56%	8,840	7,155.00	0.01%
9	TYO:6857	Advantest Corporation	1.53%	1,872	33,860.0	8.98%
10	PBR	Petróleo Brasileiro S.A. - Petrobras	1.50%	14,768	22.30	-0.89%
11	LON:SHEL	Shell plc	1.49%	7,228	3,927.50	-1.80%
12	SQM	Sociedad Química y Minera de Chile S.A.	1.46%	6,552	60.30	5.85%
13	TSX:CM	Canadian Imperial Bank of Commerce	1.44%	3,172	163.65	1.07%
14	LON:BP	BP p.l.c.	1.41%	43,368	612.70	-2.87%
15	ISE:BIRG	Bank of Ireland Group plc	1.38%	17,212	18.32	0.44%
16	TSX:EDV	Endeavour Mining plc	1.36%	6,552	75.52	3.84%
17	TYO:7936	ASICS Corporation	1.31%	10,712	4,527.00	-1.03%
18	GLBE	Global-E Online Ltd.	1.30%	7,956	41.55	-0.69%
19	TYO:6098	Recruit Holdings Co., Ltd.	1.23%	2,548	18,725.0	-1.73%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	13,832	3,370.00	2.00%
21	ETR:CBK	Commerzbank AG	1.18%	7,384	37.70	1.40%
22	EBR:ABI	Anheuser-Busch InBev SA/NV	1.17%	3,484	73.22	-0.52%
23	TSX:ATZ	Aritzia Inc.	1.11%	2,600	155.38	2.49%
24	ETR:NDX1	Nordex SE	1.10%	6,708	37.60	1.84%
25	ETR:ENR	Siemens Energy AG	1.10%	2,028	128.58	4.40%

Showing 25 of 133 holdings

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