IQLT Holdings Information

IQLT is an equity ETF with a total of 324 individual holdings. The top holdings are ASML Holding stock at 6.27%, Allianz SE at 2.60%, ABB Ltd at 2.15%, Roche Holding AG at 2.07%, and Nestlé at 1.90%.

Total Holdings

324

Top 10 Percentage

23.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.54B

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.27%	453,982
2	ETR: ALV	Allianz SE	2.60%	745,153
3	SWX: ABBN	ABB Ltd	2.15%	2,730,484
4	SWX: ROP	Roche Holding AG	2.07%	689,960
5	SWX: NESN	Nestlé S.A.	1.90%	2,503,069
6	LON: AZN	AstraZeneca PLC	1.85%	1,363,672
7	SWX: ZURN	Zurich Insurance Group AG	1.82%	331,503
8	SWX: NOVN	Novartis AG	1.80%	1,578,207
9	TYO: 8035	Tokyo Electron Limited	1.73%	482,300
10	TYO: 6857	Advantest Corporation	1.68%	1,152,300
11	ASX: BHP	BHP Group Limited	1.50%	4,894,694
12	LON: RR	Rolls-Royce Holdings plc	1.49%	10,412,654
13	EPA: SU	Schneider Electric S.E.	1.37%	588,431
14	BME: IBE	Iberdrola, S.A.	1.36%	7,532,642
15	LON: SHEL	Shell plc	1.35%	4,800,823
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.30%	4,030,900
17	LON: ULVR	Unilever PLC	1.30%	2,903,814
18	CPH: NOVO.B	Novo Nordisk A/S	1.19%	3,261,801
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	2,241,300
20	EPA: AIR	Airbus SE	1.16%	693,977
21	EPA: TTE	TotalEnergies SE	1.15%	2,066,451
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.04%	252,394
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	254,653
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.97%	2,826,900
25	SGX: D05	DBS Group Holdings Ltd	0.94%	2,517,180

Showing 25 of 324 holdings

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As of Jul 1, 2026