IQLT Holdings Information

IQLT is an equity ETF with a total of 319 individual holdings. The top holdings are ASML Holding stock at 6.13%, Shell at 2.50%, Allianz SE at 2.45%, Novartis AG at 2.32%, and Roche Holding AG at 2.24%.

Total Holdings

319

Top 10 Percentage

25.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.34B

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.13%	557,007
2	LON: SHEL	Shell plc	2.50%	7,469,724
3	ETR: ALV	Allianz SE	2.45%	727,408
4	SWX: NOVN	Novartis AG	2.32%	2,026,280
5	SWX: ROP	Roche Holding AG	2.24%	708,187
6	SWX: ABBN	ABB Ltd	2.23%	2,913,342
7	SWX: NESN	Nestlé S.A.	2.01%	2,618,488
8	LON: AZN	AstraZeneca PLC	2.00%	1,418,320
9	TYO: 8766	Tokio Marine Holdings, Inc.	1.72%	4,526,500
10	SWX: ZURN	Zurich Insurance Group AG	1.69%	307,784
11	ASX: BHP	BHP Group Limited	1.49%	4,714,045
12	EPA: SU	Schneider Electric S.E.	1.45%	642,793
13	TYO: 6857	Advantest Corporation	1.34%	1,105,500
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.29%	2,738,100
15	TYO: 8035	Tokyo Electron Limited	1.19%	528,800
16	CPH: NOVO.B	Novo Nordisk A/S	1.17%	3,465,205
17	LON: ULVR	Unilever PLC	1.16%	2,666,567
18	BME: IBE	Iberdrola, S.A.	1.15%	6,687,853
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.12%	2,805,000
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	255,087
21	SU	Suncor Energy Inc.	1.05%	1,986,236
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	238,079
23	SGX: D05	DBS Group Holdings Ltd	0.95%	2,589,980
24	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	2,023,155
25	LON: REL	RELX PLC	0.86%	3,345,972

Showing 25 of 319 holdings

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As of May 19, 2026