IQLT Holdings Information

IQLT is an equity ETF with a total of 331 individual holdings. The top holdings are ASML Holding stock at 5.83%, Allianz SE at 2.68%, Roche Holding AG at 2.13%, ABB Ltd at 1.95%, and Advantest at 1.88%.

Total Holdings

331

Top 10 Percentage

22.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.34B

PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.83%	454,568
2	ETR: ALV	Allianz SE	2.68%	745,153
3	SWX: ROP	Roche Holding AG	2.13%	694,888
4	SWX: ABBN	ABB Ltd	1.95%	2,734,004
5	TYO: 6857	Advantest Corporation	1.88%	1,157,100
6	SWX: NESN	Nestlé S.A.	1.75%	2,503,069
7	SWX: ZURN	Zurich Insurance Group AG	1.70%	331,931
8	SWX: NOVN	Novartis AG	1.67%	1,578,207
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.63%	2,245,500
10	LON: RR	Rolls-Royce Holdings plc	1.52%	10,412,654
11	LON: SHEL	Shell plc	1.51%	4,800,823
12	ASX: BHP	BHP Group Limited	1.50%	4,903,741
13	LON: AZN	AstraZeneca PLC	1.48%	1,363,672
14	EPA: SU	Schneider Electric S.E.	1.46%	588,431
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.34%	4,034,200
16	EPA: TTE	TotalEnergies SE	1.27%	2,070,252
17	LON: ULVR	Unilever PLC	1.27%	2,907,557
18	BME: IBE	Iberdrola, S.A.	1.26%	7,697,407
19	TYO: 8035	Tokyo Electron Limited	1.26%	484,100
20	EPA: AIR	Airbus SE	1.22%	695,289
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.09%	3,005,800
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.06%	252,394
23	CPH: NOVO.B	Novo Nordisk A/S	1.05%	3,268,154
24	SGX: D05	DBS Group Holdings Ltd	1.04%	2,515,380
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	254,653

Showing 25 of 331 holdings

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As of Aug 14, 2026