IQLT Holdings Information

IQLT is an equity ETF with a total of 314 individual holdings. The top holdings are ASML Holding stock at 5.69%, Allianz SE at 2.61%, Roche Holding AG at 2.26%, Advantest at 2.17%, and Recruit Holdings at 1.90%.

Total Holdings

314

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.64B

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.69%	455,690	1,464.20	-4.19%
2	ETR:ALV	Allianz SE	2.61%	748,138	429.80	0.84%
3	SWX:ROP	Roche Holding AG	2.26%	693,935	379.70	2.37%
4	TYO:6857	Advantest Corporation	2.17%	1,159,400	34,120.0	-0.64%
5	TYO:6098	Recruit Holdings Co., Ltd.	1.90%	2,248,800	18,970.0	3.21%
6	SWX:ABBN	ABB Ltd	1.90%	2,742,545	76.20	-3.40%
7	LON:SHEL	Shell plc	1.89%	4,998,458	3,908.00	-0.09%
8	SWX:NESN	Nestlé S.A.	1.74%	2,510,888	81.07	2.76%
9	SWX:ZURN	Zurich Insurance Group AG	1.73%	332,637	608.20	2.81%
10	SWX:NOVN	Novartis AG	1.70%	1,581,602	125.90	2.64%
11	LON:AZN	AstraZeneca PLC	1.63%	1,365,743	12,698.0	3.24%
12	ASX:BHP	BHP Group Limited	1.53%	4,919,388	59.41	2.43%
13	TYO:8766	Tokio Marine Holdings, Inc.	1.49%	60,653,300	553.80	2.06%
14	LON:RR	Rolls-Royce Holdings plc	1.38%	10,439,554	1,362.80	0.10%
15	BME:IBE	Iberdrola, S.A.	1.37%	7,709,730	21.53	-0.83%
16	LON:ULVR	Unilever PLC	1.36%	2,914,321	4,915.50	1.79%
17	EPA:TTE	TotalEnergies SE	1.36%	2,070,369	80.21	0.05%
18	EPA:SU	Schneider Electric S.E.	1.28%	590,502	258.00	-2.42%
19	TYO:8035	Tokyo Electron Limited	1.26%	2,423,400	10,520.0	1.50%
20	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	252,463	544.80	2.14%
21	EPA:AIR	Airbus SE	1.08%	696,091	194.78	2.40%
22	SGX:D05	DBS Group Holdings Ltd	1.06%	2,494,280	74.32	0.77%
23	CNQ	Canadian Natural Resources Limited	1.06%	2,776,151	51.95	0.25%
24	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.05%	3,005,800	373.40	0.54%
25	CPH:NOVO.B	Novo Nordisk A/S	0.92%	3,275,747	263.45	2.93%

Showing 25 of 314 holdings

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