IQLT Holdings Information

IQLT is an equity ETF with a total of 326 individual holdings. The top holdings are ASML Holding stock at 6.18%, Shell at 2.72%, Novartis AG at 2.43%, Allianz SE at 2.36%, and Roche Holding AG at 2.22%.

Total Holdings

326

Top 10 Percentage

25.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.75B

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.18%	525,372
2	LON: SHEL	Shell plc	2.72%	7,046,493
3	SWX: NOVN	Novartis AG	2.43%	1,915,645
4	ETR: ALV	Allianz SE	2.36%	686,308
5	SWX: ROP	Roche Holding AG	2.22%	669,536
6	LON: AZN	AstraZeneca PLC	2.11%	1,338,791
7	SWX: NESN	Nestlé S.A.	2.02%	2,475,445
8	SWX: ABBN	ABB Ltd	1.96%	2,750,593
9	TYO: 8766	Tokio Marine Holdings, Inc.	1.77%	4,269,500
10	SWX: ZURN	Zurich Insurance Group AG	1.69%	290,105
11	EPA: SU	Schneider Electric S.E.	1.46%	607,663
12	ASX: BHP	BHP Group Limited	1.30%	4,439,997
13	TYO: 6857	Advantest Corporation	1.29%	1,043,300
14	LON: ULVR	Unilever PLC	1.28%	2,517,601
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	240,537
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	2,805,000
17	BME: IBE	Iberdrola, S.A.	1.19%	6,321,639
18	TYO: 8035	Tokyo Electron Limited	1.06%	498,900
19	SU	Suncor Energy Inc.	1.02%	1,872,333
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	224,986
21	CPH: NOVO.B	Novo Nordisk A/S	1.00%	3,271,497
22	SGX: D05	DBS Group Holdings Ltd	0.96%	2,562,080
23	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	1,911,832
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	2,585,200
25	LON: GSK	GSK plc	0.87%	3,768,944

Showing 25 of 326 holdings

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As of Mar 25, 2026