ETR:IQQY Holdings Information

ETR:IQQY is an equity ETF with a total of 418 individual holdings. The top holdings are ASML Holding stock at 5.00%, HSBC Holdings at 2.44%, Roche Holding AG at 2.03%, Novartis AG at 1.97%, and Nestlé at 1.90%.

Total Holdings

418

Top 10 Percentage

21.13%

Asset Class

Equity

ETF Category

Total Market

Assets

10.77B

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.00%	375,996
2	LON: HSBA	HSBC Holdings plc	2.44%	16,645,610
3	SWX: ROP	Roche Holding AG	2.03%	680,586
4	SWX: NOVN	Novartis AG	1.97%	1,773,925
5	SWX: NESN	Nestlé S.A.	1.90%	2,495,876
6	LON: AZN	AstraZeneca PLC	1.81%	1,463,245
7	LON: SHEL	Shell plc	1.69%	5,439,935
8	ETR: SIE	Siemens Aktiengesellschaft	1.61%	716,391
9	BME: SAN	Banco Santander, S.A.	1.38%	13,912,877
10	ETR: ALV	Allianz SE	1.29%	368,520
11	SWX: UBSG	UBS Group AG	1.20%	3,075,124
12	EPA: SU	Schneider Electric S.E.	1.17%	531,114
13	CPH: NOVO.B	Novo Nordisk A/S	1.17%	3,119,808
14	ETR: SAP	SAP SE	1.16%	1,011,541
15	EPA: TTE	TotalEnergies SE	1.11%	1,907,879
16	LON: RR	Rolls-Royce Holdings plc	1.10%	8,135,946
17	SWX: ABBN	ABB Ltd	1.07%	1,518,271
18	BME: IBE	Iberdrola, S.A.	1.03%	5,891,825
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	5,414,010
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	241,073
21	LON: ULVR	Unilever PLC	0.96%	2,116,557
22	EPA: AIR	Airbus SE	0.94%	575,626
23	ETR: ENR	Siemens Energy AG	0.93%	750,730
24	SWX: CFR	Compagnie Financière Richemont SA	0.93%	520,753
25	EPA: SAF	Safran SA	0.92%	336,550

Showing 25 of 418 holdings

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As of Jul 16, 2026