IQLT Holdings Information

IQLT is an equity ETF with a total of 313 individual holdings. The top holdings are ASML Holding stock at 4.99%, Allianz SE at 2.78%, Roche Holding AG at 2.48%, Nestlé at 1.91%, and AstraZeneca at 1.88%.

Total Holdings

313

Top 10 Percentage

23.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.61B

PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.99%	455,152	1,361.00	1.28%
2	ETR:ALV	Allianz SE	2.78%	745,654	463.50	1.42%
3	SWX:ROP	Roche Holding AG	2.48%	695,738	401.80	0.17%
4	SWX:NESN	Nestlé S.A.	1.91%	2,502,410	86.41	0.33%
5	LON:AZN	AstraZeneca PLC	1.88%	1,366,221	13,884.0	-1.29%
6	SWX:NOVN	Novartis AG	1.87%	1,576,256	134.48	0.76%
7	SWX:ZURN	Zurich Insurance Group AG	1.87%	332,329	636.40	0.60%
8	TYO:6098	Recruit Holdings Co., Ltd.	1.83%	2,247,300	17,770.0	-1.06%
9	LON:SHEL	Shell plc	1.80%	4,987,099	3,624.50	-2.07%
10	SWX:ABBN	ABB Ltd	1.67%	2,737,268	68.98	0.55%
11	TYO:8766	Tokio Marine Holdings, Inc.	1.63%	60,587,800	595.30	1.88%
12	TYO:6857	Advantest Corporation	1.52%	1,158,300	30,610.0	3.10%
13	ASX:BHP	BHP Group Limited	1.46%	4,909,739	59.75	-0.20%
14	BME:IBE	Iberdrola, S.A.	1.44%	7,702,556	22.99	0.13%
15	LON:ULVR	Unilever PLC	1.40%	2,911,294	4,939.00	0.47%
16	LON:RR	Rolls-Royce Holdings plc	1.35%	10,439,494	1,330.80	0.77%
17	EPA:TTE	TotalEnergies SE	1.33%	2,071,631	78.20	-0.70%
18	EPA:AIR	Airbus SE	1.17%	695,712	208.25	1.09%
19	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	252,257	576.20	1.80%
20	EPA:SU	Schneider Electric S.E.	1.13%	590,185	235.35	0.41%
21	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.07%	3,005,800	382.40	-1.04%
22	SGX:D05	DBS Group Holdings Ltd	0.99%	2,486,000	70.89	0.74%
23	CNQ	Canadian Natural Resources Limited	0.98%	2,786,821	48.24	0.42%
24	CPH:NOVO.B	Novo Nordisk A/S	0.97%	3,264,632	271.50	-0.48%
25	TYO:8035	Tokyo Electron Limited	0.95%	2,422,100	9,229.00	2.48%

Showing 25 of 313 holdings

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