IQSI Holdings Information

IQSI is an equity ETF with a total of 608 individual holdings. The top holdings are ASML Holding stock at 4.80%, Roche Holding AG at 2.19%, Nestlé at 1.79%, AstraZeneca at 1.73%, and Novartis AG at 1.64%.

Total Holdings

608

Top 10 Percentage

19.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

263.27M

PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.80%	7,371	1,464.20	-4.19%
2	SWX:ROP	Roche Holding AG	2.19%	12,947	379.70	2.37%
3	SWX:NESN	Nestlé S.A.	1.79%	49,572	81.07	2.76%
4	LON:AZN	AstraZeneca PLC	1.73%	27,849	12,698.0	3.24%
5	SWX:NOVN	Novartis AG	1.64%	29,318	125.90	2.64%
6	ETR:SIE	Siemens Aktiengesellschaft	1.58%	13,459	270.65	-1.60%
7	ETR:SAP	SAP SE	1.58%	18,784	201.25	2.19%
8	TYO:6857	Advantest Corporation	1.37%	14,051	35,030.0	2.01%
9	ASX:CBA	Commonwealth Bank of Australia	1.25%	31,005	154.38	-1.13%
10	TYO:7203	Toyota Motor Corporation	1.21%	167,267	3,087.00	1.91%
11	EPA:SU	Schneider Electric S.E.	1.19%	10,564	258.00	-2.42%
12	TYO:8035	Tokyo Electron Limited	1.17%	43,150	10,635.0	2.60%
13	TYO:6501	Hitachi, Ltd.	1.13%	80,939	5,820.00	4.02%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	140,398	3,271.00	1.52%
15	SWX:ABBN	ABB Ltd	1.10%	30,612	76.20	-3.40%
16	BME:IBE	Iberdrola, S.A.	1.06%	114,769	21.53	-0.83%
17	TYO:6098	Recruit Holdings Co., Ltd.	1.03%	23,358	18,635.0	1.39%
18	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	103,037	22.99	-0.61%
19	TYO:6758	Sony Group Corporation	0.98%	105,173	3,967.00	2.14%
20	LON:ULVR	Unilever PLC	0.96%	39,294	4,915.50	1.79%
21	TYO:8411	Mizuho Financial Group, Inc.	0.89%	45,406	8,051.00	1.85%
22	EPA:AI	Air Liquide S.A.	0.86%	11,833	173.04	1.59%
23	SGX:D05	DBS Group Holdings Ltd	0.83%	37,414	74.18	0.58%
24	TYO:285A	Kioxia Holdings Corporation	0.81%	22,947	13,360.0	3.73%
25	SWX:ZURN	Zurich Insurance Group AG	0.73%	2,713	608.20	2.81%

Showing 25 of 608 holdings

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