IQSI Holdings Information

IQSI is an equity ETF with a total of 595 individual holdings. The top holdings are ASML Holding stock at 3.20%, AstraZeneca at 2.20%, Roche Holding AG at 2.13%, Nestlé at 2.03%, and SAP SE at 1.96%.

Total Holdings

Top 10 Percentage

19.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

210.33M

PE Ratio

17.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.20%	6,421
2	LON: AZN	AstraZeneca PLC	2.20%	24,980
3	SWX: ROG	Roche Holding AG	2.13%	11,713
4	SWX: NESN	Nestlé S.A.	2.03%	42,889
5	ETR: SAP	SAP SE	1.96%	17,067
6	SWX: NOVN	Novartis AG	1.96%	31,655
7	TYO: 7203	Toyota Motor Corporation	1.68%	175,705
8	ETR: SIE	Siemens Aktiengesellschaft	1.55%	12,337
9	TYO: 6758	Sony Group Corporation	1.40%	100,285
10	ASX: CBA	Commonwealth Bank of Australia	1.32%	27,817
11	LON: ULVR	Unilever PLC	1.15%	40,296
12	EPA: SU	Schneider Electric S.E.	1.15%	9,005
13	TYO: 6501	Hitachi, Ltd.	1.10%	72,601
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	94,723
15	BME: IBE	Iberdrola, S.A.	0.92%	91,807
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	63,613
17	SWX: ABBN	ABB Ltd	0.90%	26,277
18	HKG: 1299	AIA Group Limited	0.87%	176,175
19	EPA: SAN	Sanofi	0.86%	18,214
20	EPA: AI	L'Air Liquide S.A.	0.85%	9,375
21	SWX: ZURN	Zurich Insurance Group AG	0.82%	2,404
22	ETR: DTE	Deutsche Telekom AG	0.82%	53,544
23	TYO: 7974	Nintendo Co., Ltd.	0.77%	19,084
24	EPA: OR	L'Oréal S.A.	0.77%	3,709
25	LON: GSK	GSK plc	0.76%	67,732

Showing 25 of 595 holdings

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As of Nov 26, 2025