IQSI Holdings Information

IQSI is an equity ETF with a total of 607 individual holdings. The top holdings are ASML Holding stock at 4.36%, Roche Holding AG at 2.35%, AstraZeneca at 1.96%, Nestlé at 1.94%, and Novartis AG at 1.79%.

Total Holdings

607

Top 10 Percentage

19.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

251.25M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.36%	7,020	1,283.60	2.69%
2	SWX:ROP	Roche Holding AG	2.35%	12,336	390.30	-0.36%
3	LON:AZN	AstraZeneca PLC	1.96%	26,549	13,930.0	-0.80%
4	SWX:NESN	Nestlé S.A.	1.94%	47,258	85.85	-1.58%
5	SWX:NOVN	Novartis AG	1.79%	27,953	133.08	-0.78%
6	ETR:SAP	SAP SE	1.66%	17,900	210.75	-2.32%
7	ETR:SIE	Siemens Aktiengesellschaft	1.55%	12,835	263.65	-3.51%
8	ASX:CBA	Commonwealth Bank of Australia	1.38%	29,549	167.51	0.73%
9	TYO:7203	Toyota Motor Corporation	1.23%	159,441	3,338.00	-5.52%
10	TYO:6857	Advantest Corporation	1.21%	13,388	28,015.0	-4.99%
11	BME:IBE	Iberdrola, S.A.	1.08%	109,400	22.65	-0.53%
12	EPA:SU	Schneider Electric S.E.	1.08%	10,070	228.65	0.35%
13	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.07%	133,833	3,008.00	-5.73%
14	TYO:8035	Tokyo Electron Limited	1.04%	41,135	8,263.00	-5.60%
15	SWX:ABBN	ABB Ltd	1.03%	29,182	66.98	-0.77%
16	TYO:6098	Recruit Holdings Co., Ltd.	1.01%	22,266	17,000.0	-5.61%
17	TYO:6758	Sony Group Corporation	1.00%	100,259	4,142.00	-1.64%
18	LON:ULVR	Unilever PLC	0.98%	37,461	4,930.00	-2.03%
19	TYO:6501	Hitachi, Ltd.	0.97%	77,156	4,542.00	-4.82%
20	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	98,214	22.73	-0.74%
21	EPA:AI	Air Liquide S.A.	0.92%	11,274	187.78	-1.02%
22	TYO:8411	Mizuho Financial Group, Inc.	0.83%	43,287	7,199.00	-7.00%
23	SGX:D05	DBS Group Holdings Ltd	0.79%	35,659	69.72	-2.08%
24	SWX:ZURN	Zurich Insurance Group AG	0.79%	2,583	630.20	-2.11%
25	EPA:OR	L'Oréal S.A.	0.78%	4,025	449.80	-1.27%

Showing 25 of 607 holdings

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