IQSI Holdings Information

IQSI is an equity ETF with a total of 602 individual holdings. The top holdings are ASML Holding stock at 4.53%, Roche Holding AG at 2.16%, Novartis AG at 1.82%, Nestlé at 1.79%, and AstraZeneca at 1.72%.

Total Holdings

602

Top 10 Percentage

18.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

268.09M

PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.53%	7,421
2	SWX: ROP	Roche Holding AG	2.16%	13,129
3	SWX: NOVN	Novartis AG	1.82%	34,472
4	SWX: NESN	Nestlé S.A.	1.79%	50,298
5	LON: AZN	AstraZeneca PLC	1.72%	27,641
6	ETR: SIE	Siemens Aktiengesellschaft	1.50%	13,080
7	ETR: SAP	SAP SE	1.45%	17,980
8	TYO: 7203	Toyota Motor Corporation	1.44%	197,033
9	ASX: CBA	Commonwealth Bank of Australia	1.28%	31,244
10	EPA: SU	Schneider Electric S.E.	1.21%	9,827
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	71,526
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	105,727
13	TYO: 8035	Tokyo Electron Limited	1.09%	8,905
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.09%	25,884
15	BME: IBE	Iberdrola, S.A.	1.06%	120,235
16	SWX: ABBN	ABB Ltd	1.04%	28,632
17	LON: ULVR	Unilever PLC	1.00%	42,930
18	TYO: 6758	Sony Group Corporation	0.97%	107,737
19	TYO: 6501	Hitachi, Ltd.	0.97%	73,705
20	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	46,031
21	TYO: 6857	Advantest Corporation	0.94%	12,955
22	ETR: DTE	Deutsche Telekom AG	0.84%	69,056
23	EPA: AI	Air Liquide S.A.	0.84%	11,823
24	SGX: D05	DBS Group Holdings Ltd	0.84%	36,980
25	SWX: ZURN	Zurich Insurance Group AG	0.79%	2,875

Showing 25 of 602 holdings

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As of Sep 17, 2026