IQLT Holdings Information

IQLT is an equity ETF with a total of 323 individual holdings. The top holdings are ASML Holding stock at 4.31%, Shell at 2.44%, Allianz SE at 2.38%, Roche Holding AG at 2.10%, and AstraZeneca at 1.97%.

Total Holdings

323

Top 10 Percentage

22.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.06B

PE Ratio

17.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.31%	700,223
2	LON: SHEL	Shell plc	2.44%	8,778,888
3	ETR: ALV	Allianz SE	2.38%	747,205
4	SWX: ROG	Roche Holding AG	2.10%	815,286
5	LON: AZN	AstraZeneca PLC	1.97%	1,582,004
6	SWX: NOVN	Novartis AG	1.94%	1,992,473
7	SWX: NESN	Nestlé S.A.	1.85%	2,590,468
8	SWX: ABBN	ABB Ltd	1.79%	3,265,688
9	SWX: ZURN	Zurich Insurance Group AG	1.73%	311,185
10	CPH: NOVO.B	Novo Nordisk A/S	1.71%	4,013,026
11	LON: ULVR	Unilever PLC	1.58%	3,263,284
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.57%	4,606,000
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	308,361
14	ASX: BHP	BHP Group Limited	1.35%	6,509,124
15	EPA: SU	Schneider Electric S.E.	1.33%	643,658
16	TYO: 7974	Nintendo Co., Ltd.	1.24%	1,716,300
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	258,899
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	2,726,500
19	LON: REL	RELX PLC	1.16%	3,328,138
20	ETR: RHM	Rheinmetall AG	1.09%	65,471
21	EPA: RMS	Hermès International Société en commandite par actions	1.03%	54,485
22	BME: IBE	Iberdrola, S.A.	0.98%	6,854,229
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.96%	2,205,000
24	SGX: D05	DBS Group Holdings Ltd	0.92%	2,909,080
25	EPA: CS	AXA SA	0.92%	2,544,879

Showing 25 of 323 holdings

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As of Sep 10, 2025