ETR:IQSE Holdings Information

ETR:IQSE is an equity ETF with a total of 243 individual holdings. The top holdings are Euro stock at 18.16%, NVIDIA at 6.23%, Alphabet at 4.71%, Microsoft at 3.44%, and The Toronto-Dominion Bank at 1.86%.

Total Holdings

243

Top 10 Percentage

41.82%

Asset Class

Equity

ETF Category

Total Market

Assets

413.89M

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	18.16%	549,612,214
2	NVDA	NVIDIA Corporation	6.23%	952,100
3	GOOGL	Alphabet Inc.	4.71%	461,114
4	MSFT	Microsoft Corporation	3.44%	238,366
5	TSX: TD	The Toronto-Dominion Bank	1.86%	519,453
6	AVGO	Broadcom Inc.	1.77%	169,336
7	LON: HSBA	HSBC Holdings plc	1.47%	2,485,430
8	TSX: CM	Canadian Imperial Bank of Commerce	1.43%	425,292
9	BNY	The Bank of New York Mellon Corporation	1.39%	313,929
10	WDC	Western Digital Corporation	1.36%	105,478
11	SWX: ABBN	ABB Ltd	1.35%	467,960
12	CNC	Centene Corporation	1.28%	685,712
13	LIN	Linde plc	1.28%	97,318
14	AMS: ASML	ASML Holding N.V.	1.27%	25,945
15	TYO: 9434	SoftBank Corp.	1.24%	27,357,248
16	LRCX	Lam Research Corporation	1.20%	138,316
17	AMS: INGA	ING Groep N.V.	1.20%	1,126,870
18	CCK	Crown Holdings, Inc.	1.19%	379,965
19	BBY	Best Buy Co., Inc.	1.07%	400,229
20	USB	U.S. Bancorp	1.04%	597,655
21	ADI	Analog Devices, Inc.	1.02%	92,798
22	CSCO	Cisco Systems, Inc.	1.01%	315,680
23	EPA: BNP	BNP Paribas SA	1.00%	300,641
24	GILD	Gilead Sciences, Inc.	0.95%	219,889
25	TRV	The Travelers Companies, Inc.	0.90%	84,662

Showing 25 of 243 holdings

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As of Sep 18, 2026