ETR:IQSD Holdings Information

ETR:IQSD is an equity ETF with a total of 241 individual holdings. The top holdings are Euro stock at 18.33%, NVIDIA at 6.16%, Alphabet at 4.69%, Microsoft at 3.43%, and The Toronto-Dominion Bank at 1.85%.

Total Holdings

241

Top 10 Percentage

41.87%

Asset Class

Equity

ETF Category

Total Market

Assets

158.85M

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	18.33%	548,883,168
2	NVDA	NVIDIA Corporation	6.16%	952,100
3	GOOGL	Alphabet Inc.	4.69%	461,114
4	MSFT	Microsoft Corporation	3.43%	238,366
5	TSX: TD	The Toronto-Dominion Bank	1.85%	519,453
6	AVGO	Broadcom Inc.	1.76%	169,336
7	LON: HSBA	HSBC Holdings plc	1.46%	2,485,430
8	TSX: CM	Canadian Imperial Bank of Commerce	1.42%	425,292
9	BNY	The Bank of New York Mellon Corporation	1.41%	313,929
10	WDC	Western Digital Corporation	1.36%	105,478
11	SWX: ABBN	ABB Ltd	1.32%	467,960
12	LIN	Linde plc	1.30%	97,318
13	CNC	Centene Corporation	1.30%	685,712
14	TYO: 9434	SoftBank Corp.	1.26%	27,357,248
15	AMS: ASML	ASML Holding N.V.	1.25%	25,945
16	CCK	Crown Holdings, Inc.	1.21%	379,965
17	AMS: INGA	ING Groep N.V.	1.19%	1,126,870
18	LRCX	Lam Research Corporation	1.16%	138,316
19	BBY	Best Buy Co., Inc.	1.08%	400,229
20	USB	U.S. Bancorp	1.05%	597,655
21	ADI	Analog Devices, Inc.	1.02%	92,798
22	EPA: BNP	BNP Paribas SA	1.01%	300,641
23	CSCO	Cisco Systems, Inc.	1.01%	315,680
24	GILD	Gilead Sciences, Inc.	0.96%	219,889
25	TRV	The Travelers Companies, Inc.	0.92%	84,662

Showing 25 of 241 holdings

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As of Sep 18, 2026