ETR:IQQG Holdings Information

ETR:IQQG is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 18.77%, Siemens Aktiengesellschaft at 6.55%, SAP SE at 6.01%, Schneider Electric S.E. at 5.57%, and Banco Bilbao Vizcaya Argentaria at 4.59%.

Total Holdings

Top 10 Percentage

59.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

323.52M

PE Ratio

27.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	18.77%	41,628
2	ETR: SIE	Siemens Aktiengesellschaft	6.55%	78,737
3	ETR: SAP	SAP SE	6.01%	107,932
4	EPA: SU	Schneider Electric S.E.	5.57%	62,085
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.59%	598,993
6	EPA: SAF	Safran SA	3.99%	39,647
7	ETR: ENR	Siemens Energy AG	3.81%	87,333
8	EPA: AIR	Airbus SE	3.74%	63,088
9	EPA: AI	Air Liquide S.A.	3.44%	68,438
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.25%	26,350
11	EPA: OR	L'Oréal S.A.	3.00%	25,707
12	ETR: IFX	Infineon Technologies AG	2.49%	140,097
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.07%	204,692
14	BME: ITX	Industria de Diseño Textil, S.A.	1.88%	119,069
15	EBR: ARGX	argenx SE	1.78%	6,725
16	ETR: DB1	Deutsche Börse AG	1.70%	19,959
17	HEL: NOKIA	Nokia Oyj	1.70%	580,364
18	ETR: RHM	Rheinmetall AG	1.54%	5,013
19	EPA: RMS	Hermès International Société en commandite par actions	1.54%	3,764
20	BME: CABK	CaixaBank, S.A.	1.52%	381,148
21	AMS: PRX	Prosus N.V.	1.51%	137,482
22	EPA: EL	EssilorLuxottica Société anonyme	1.45%	33,642
23	BIT: RACE	Ferrari N.V.	1.43%	12,955
24	AMS: ASM	ASM International NV	1.33%	5,285
25	BIT: PRY	Prysmian S.p.A.	1.24%	32,336

Showing 25 of 56 holdings

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As of Sep 21, 2026