IQLT Holdings Information

IQLT is an equity ETF with a total of 325 individual holdings. The top holdings are ASML Holding stock at 5.49%, Allianz SE at 2.51%, Roche Holding AG at 2.36%, Novartis AG at 2.24%, and AstraZeneca at 2.10%.

Total Holdings

325

Top 10 Percentage

23.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.00B

PE Ratio

18.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.49%	605,747
2	ETR: ALV	Allianz SE	2.51%	791,100
3	SWX: ROG	Roche Holding AG	2.36%	769,630
4	SWX: NOVN	Novartis AG	2.24%	2,194,918
5	LON: AZN	AstraZeneca PLC	2.10%	1,543,763
6	LON: SHEL	Shell plc	2.09%	8,160,342
7	SWX: NESN	Nestlé S.A.	1.91%	2,841,307
8	SWX: ABBN	ABB Ltd	1.73%	3,178,118
9	SWX: ZURN	Zurich Insurance Group AG	1.72%	332,820
10	CPH: NOVO.B	Novo Nordisk A/S	1.60%	3,770,980
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	260,269
12	EPA: SU	Schneider Electric S.E.	1.38%	697,861
13	LON: ULVR	Unilever PLC	1.34%	2,910,693
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.32%	4,918,000
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.25%	2,970,500
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	277,194
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.16%	2,971,800
18	ASX: BHP	BHP Group Limited	1.15%	5,138,478
19	BME: IBE	Iberdrola, S.A.	1.11%	7,248,256
20	TYO: 6857	Advantest Corporation	1.10%	1,200,100
21	LON: REL	RELX PLC	1.10%	3,616,387
22	BME: ITX	Industria de Diseño Textil, S.A.	1.05%	2,210,155
23	EPA: RMS	Hermès International Société en commandite par actions	1.02%	54,992
24	ETR: RHM	Rheinmetall AG	1.02%	64,452
25	TYO: 8035	Tokyo Electron Limited	0.98%	574,500

Showing 25 of 325 holdings

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As of Jan 12, 2026