IQLT Holdings Information

IQLT is an equity ETF with a total of 320 individual holdings. The top holdings are ASML Holding stock at 5.95%, Novartis AG at 2.54%, Roche Holding AG at 2.50%, Shell at 2.34%, and Allianz SE at 2.33%.

Total Holdings

320

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.33B

PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.95%	526,590
2	SWX: NOVN	Novartis AG	2.54%	1,920,181
3	SWX: ROG	Roche Holding AG	2.50%	671,120
4	LON: SHEL	Shell plc	2.34%	7,062,837
5	ETR: ALV	Allianz SE	2.33%	687,928
6	LON: AZN	AstraZeneca PLC	2.19%	1,341,899
7	SWX: NESN	Nestlé S.A.	2.08%	2,481,325
8	SWX: ABBN	ABB Ltd	1.94%	2,757,133
9	SWX: ZURN	Zurich Insurance Group AG	1.64%	290,795
10	EPA: SU	Schneider Electric S.E.	1.48%	609,115
11	ASX: BHP	BHP Group Limited	1.42%	4,450,617
12	LON: ULVR	Unilever PLC	1.40%	2,523,439
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.33%	4,279,700
14	TYO: 6857	Advantest Corporation	1.32%	1,045,700
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	241,113
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.18%	2,805,000
17	BME: IBE	Iberdrola, S.A.	1.16%	6,336,375
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	225,532
19	TYO: 8035	Tokyo Electron Limited	1.05%	500,100
20	CPH: NOVO.B	Novo Nordisk A/S	1.02%	3,279,447
21	BME: ITX	Industria de Diseño Textil, S.A.	0.96%	1,916,296
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.90%	2,591,200
23	SGX: D05	DBS Group Holdings Ltd	0.89%	2,562,080
24	LON: REL	RELX PLC	0.88%	3,170,904
25	EPA: RMS	Hermès International Société en commandite par actions	0.87%	47,971

Showing 25 of 320 holdings

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As of Mar 4, 2026