IQLT Holdings Information

IQLT is an equity ETF with a total of 325 individual holdings. The top holdings are ASML Holding stock at 5.41%, Shell at 2.39%, Allianz SE at 2.37%, Roche Holding AG at 2.20%, and AstraZeneca at 2.02%.

Total Holdings

325

Top 10 Percentage

23.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.89B

PE Ratio

17.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.41%	678,163
2	LON: SHEL	Shell plc	2.39%	8,495,318
3	ETR: ALV	Allianz SE	2.37%	723,106
4	SWX: ROG	Roche Holding AG	2.20%	789,003
5	LON: AZN	AstraZeneca PLC	2.02%	1,532,211
6	SWX: NOVN	Novartis AG	1.97%	1,926,160
7	SWX: NESN	Nestlé S.A.	1.80%	2,504,185
8	SWX: ABBN	ABB Ltd	1.80%	3,165,546
9	CPH: NOVO.B	Novo Nordisk A/S	1.79%	3,889,015
10	SWX: ZURN	Zurich Insurance Group AG	1.66%	301,594
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.50%	298,769
12	LON: ULVR	Unilever PLC	1.44%	3,156,681
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.43%	4,451,600
14	EPA: SU	Schneider Electric S.E.	1.41%	623,471
15	ASX: BHP	BHP Group Limited	1.35%	6,294,636
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.31%	2,922,200
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.25%	250,385
18	LON: REL	RELX PLC	1.16%	3,219,401
19	ETR: RHM	Rheinmetall AG	1.13%	63,487
20	TYO: 7974	Nintendo Co., Ltd.	1.10%	1,662,900
21	EPA: RMS	Hermès International Société en commandite par actions	1.03%	52,817
22	TYO: 8035	Tokyo Electron Limited	0.98%	659,700
23	BME: IBE	Iberdrola, S.A.	0.97%	6,628,016
24	EPA: CS	AXA SA	0.90%	2,459,221
25	SGX: D05	DBS Group Holdings Ltd	0.90%	2,840,180

Showing 25 of 325 holdings

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As of Oct 3, 2025