IQLT Holdings Information

IQLT is an equity ETF with a total of 315 individual holdings. The top holdings are ASML Holding stock at 5.65%, Allianz SE at 2.77%, Roche Holding AG at 2.14%, ABB Ltd at 1.90%, and Advantest at 1.85%.

Total Holdings

315

Top 10 Percentage

22.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.90B

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.65%	458,139
2	ETR: ALV	Allianz SE	2.77%	752,954
3	SWX: ROP	Roche Holding AG	2.14%	697,627
4	SWX: ABBN	ABB Ltd	1.90%	2,755,908
5	TYO: 6857	Advantest Corporation	1.85%	1,165,200
6	SWX: NESN	Nestlé S.A.	1.74%	2,524,198
7	SWX: ZURN	Zurich Insurance Group AG	1.73%	334,512
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.67%	2,260,600
9	LON: SHEL	Shell plc	1.65%	4,800,823
10	ASX: BHP	BHP Group Limited	1.62%	4,946,771
11	SWX: NOVN	Novartis AG	1.58%	1,590,337
12	LON: AZN	AstraZeneca PLC	1.57%	1,375,224
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.48%	4,065,900
14	LON: RR	Rolls-Royce Holdings plc	1.46%	10,492,222
15	EPA: SU	Schneider Electric S.E.	1.43%	593,503
16	EPA: TTE	TotalEnergies SE	1.37%	2,084,847
17	BME: IBE	Iberdrola, S.A.	1.30%	7,763,671
18	LON: ULVR	Unilever PLC	1.30%	2,926,692
19	TYO: 8035	Tokyo Electron Limited	1.20%	487,400
20	EPA: AIR	Airbus SE	1.15%	699,979
21	SGX: D05	DBS Group Holdings Ltd	1.09%	2,511,380
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.09%	3,005,800
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.06%	253,914
24	CPH: NOVO.B	Novo Nordisk A/S	1.05%	3,293,060
25	CNQ	Canadian Natural Resources Limited	1.02%	2,783,474

Showing 25 of 315 holdings

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As of Sep 10, 2026