IQLT Holdings Information

IQLT is an equity ETF with a total of 325 individual holdings. The top holdings are ASML Holding stock at 5.44%, Allianz SE at 2.67%, Roche Holding AG at 2.20%, ABB Ltd at 1.92%, and Nestlé at 1.84%.

Total Holdings

325

Top 10 Percentage

22.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.95B

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.44%	454,568
2	ETR: ALV	Allianz SE	2.67%	745,153
3	SWX: ROP	Roche Holding AG	2.20%	694,888
4	SWX: ABBN	ABB Ltd	1.92%	2,734,004
5	SWX: NESN	Nestlé S.A.	1.84%	2,503,069
6	SWX: ZURN	Zurich Insurance Group AG	1.83%	331,931
7	SWX: NOVN	Novartis AG	1.79%	1,578,207
8	LON: AZN	AstraZeneca PLC	1.68%	1,363,672
9	LON: SHEL	Shell plc	1.55%	4,800,823
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.50%	4,034,200
11	LON: RR	Rolls-Royce Holdings plc	1.48%	10,412,654
12	ASX: BHP	BHP Group Limited	1.47%	4,903,741
13	TYO: 6857	Advantest Corporation	1.47%	1,156,600
14	EPA: SU	Schneider Electric S.E.	1.39%	588,431
15	LON: ULVR	Unilever PLC	1.37%	2,907,557
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.31%	2,244,200
17	BME: IBE	Iberdrola, S.A.	1.31%	7,693,201
18	EPA: TTE	TotalEnergies SE	1.30%	2,069,115
19	CPH: NOVO.B	Novo Nordisk A/S	1.20%	3,266,006
20	EPA: AIR	Airbus SE	1.18%	694,871
21	TYO: 8035	Tokyo Electron Limited	1.15%	483,800
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	252,394
23	SGX: D05	DBS Group Holdings Ltd	1.06%	2,517,180
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.06%	2,826,900
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	254,653

Showing 25 of 325 holdings

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As of Jul 30, 2026