IQLT Holdings Information

IQLT is an equity ETF with a total of 350 individual holdings. The top holdings are ASML Holding stock at 6.11%, Roche Holding AG at 2.45%, Allianz SE at 2.44%, Novartis AG at 2.29%, and Shell at 2.17%.

Total Holdings

350

Top 10 Percentage

24.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.44B

PE Ratio

19.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.11%	527,670
2	SWX: ROG	Roche Holding AG	2.45%	671,998
3	ETR: ALV	Allianz SE	2.44%	688,340
4	SWX: NOVN	Novartis AG	2.29%	1,922,518
5	LON: SHEL	Shell plc	2.17%	7,078,320
6	LON: AZN	AstraZeneca PLC	2.01%	1,346,135
7	SWX: ABBN	ABB Ltd	1.91%	2,760,462
8	SWX: NESN	Nestlé S.A.	1.90%	2,483,921
9	SWX: ZURN	Zurich Insurance Group AG	1.66%	291,171
10	CPH: NOVO.B	Novo Nordisk A/S	1.55%	3,280,379
11	EPA: SU	Schneider Electric S.E.	1.41%	609,529
12	TYO: 6857	Advantest Corporation	1.39%	1,046,900
13	LON: ULVR	Unilever PLC	1.38%	2,538,034
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.30%	2,928,600
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.28%	4,305,200
16	ASX: BHP	BHP Group Limited	1.27%	4,471,465
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	226,333
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	240,925
19	BME: IBE	Iberdrola, S.A.	1.15%	6,352,103
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.09%	2,587,500
21	TYO: 8035	Tokyo Electron Limited	1.07%	497,900
22	BME: ITX	Industria de Diseño Textil, S.A.	1.01%	1,926,039
23	SGX: D05	DBS Group Holdings Ltd	1.00%	2,674,980
24	ETR: RHM	Rheinmetall AG	0.95%	56,026
25	EPA: RMS	Hermès International Société en commandite par actions	0.93%	48,098

Showing 25 of 350 holdings

Subscribe to see the full list

Activate Now

As of Jan 30, 2026