IQLT Holdings Information

IQLT is an equity ETF with a total of 357 individual holdings. The top holdings are ASML Holding stock at 4.65%, Allianz SE at 2.68%, Roche Holding AG at 2.30%, Novartis AG at 2.23%, and Shell at 2.17%.

Total Holdings

Top 10 Percentage

23.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.38B

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.65%	604,326
2	ETR: ALV	Allianz SE	2.68%	789,238
3	SWX: ROG	Roche Holding AG	2.30%	767,803
4	SWX: NOVN	Novartis AG	2.23%	2,189,668
5	LON: SHEL	Shell plc	2.17%	8,141,246
6	SWX: NESN	Nestlé S.A.	2.12%	2,834,489
7	LON: AZN	AstraZeneca PLC	2.10%	1,540,151
8	SWX: ZURN	Zurich Insurance Group AG	1.86%	332,022
9	SWX: ABBN	ABB Ltd	1.71%	3,170,474
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	259,653
11	LON: ULVR	Unilever PLC	1.42%	2,903,882
12	EPA: SU	Schneider Electric S.E.	1.42%	696,209
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.38%	4,906,800
14	CPH: NOVO.B	Novo Nordisk A/S	1.37%	3,762,062
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.34%	276,543
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.23%	2,963,500
17	BME: IBE	Iberdrola, S.A.	1.14%	7,231,064
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.14%	2,971,800
19	ASX: BHP	BHP Group Limited	1.13%	5,126,284
20	TYO: 6857	Advantest Corporation	1.12%	1,197,300
21	LON: REL	RELX PLC	1.10%	3,607,924
22	BME: ITX	Industria de Diseño Textil, S.A.	1.06%	2,204,905
23	EPA: RMS	Hermès International Société en commandite par actions	1.02%	54,866
24	SGX: D05	DBS Group Holdings Ltd	0.93%	2,895,980
25	TYO: 7974	Nintendo Co., Ltd.	0.92%	1,715,700

Showing 25 of 357 holdings

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As of Dec 17, 2025