ETR:IQQ5 Holdings Information

ETR:IQQ5 is an equity ETF with a total of 23 individual holdings. The top holdings are Aselsan Elektronik Sanayi Ve Ticaret AS stock at 18.04%, Tupras-Turkiye Petrol Rafineleri AS at 16.54%, Bim Birlesik Magazalar AS at 14.63%, Akbank TAS at 9.30%, and Turk Hava Yollari AO at 6.65%.

Total Holdings

Top 10 Percentage

90.91%

Asset Class

Equity

ETF Category

Total Market

Assets

108.17M

PE Ratio

10.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	18.04%	2,864,890
2	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	16.54%	2,421,078
3	BIMAS.E.IS	Bim Birlesik Magazalar AS	14.63%	2,110,972
4	AKBNK.E.IS	Akbank TAS	9.30%	7,840,752
5	THYAO.E.IS	Turk Hava Yollari AO	6.65%	1,387,210
6	KCHOL.E.IS	Koc Holding AS	6.35%	1,752,105
7	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	5.01%	8,360,617
8	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	4.97%	8,487,618
9	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	4.88%	22,001,597
10	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	4.55%	2,765,918
11	ASTOR.E.IS	Astor Enerji AS	4.51%	1,065,579
12	SAHOL.E.IS	Haci Omer Sabanci Holding AS	4.36%	2,901,470
13	n/a	TRY - Spendable Cash	0.11%	6,725,937
14	n/a	TRY - Other Payables/Receivables	0.07%	4,485,816
15	n/a	CASH COLLATERAL TRY MLIFT	0.03%	1,726,000
16	n/a	USD - Spendable Cash	0.03%	34,823
17	n/a	GBP - Spendable Cash	0.00%	3,781
18	n/a	GBP/USD Purchased	0.00%	3,700
19	n/a	EUR - Spendable Cash	0.00%	445
20	n/a	Cash Offset	0.00%	39
21	n/a	BIST 30 Index Future Oct 26	0.00%	73
22	n/a	GBP/USD Sold	-0.00%	3,700
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.02%	29,822

As of Sep 17, 2026