IQDF ETF

IQDF ETF
$33.71
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IQDF holds 19.8% of its assets in its 10 largest positions as of Oct 15, 2026. IQDF is Northern Trust International Quality Dividend ETF.

Showing the top 10 of 226 holdings · as of Oct 15, 2026
Top 10 weight
19.82%
IQDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.82%
4.8%714,271$53.72M--
2—MediaTek Inc ORD TWD10
2.39%
7.2%207,239$26.61M--
3—Advantest Corp
2.30%
9.5%118,000$25.63M--
4—Samsung Electronics Co Ltd
1.67%
11.2%119,160$18.60M--
5—Novo Nordisk As
1.67%
12.9%470,351$18.57M--
6
BNP
Bnp Paribas SaFinancials · Banks
1.44%
14.3%161,197$16.06MFinancialsBanks
7—Bhp Group LtdMaterials · Metals & Mining
1.41%
15.7%390,580$15.68MMaterialsMetals & Mining
8
ISP
Sanpaolo S.P.AFinancials · Banks
1.39%
17.1%2,268,343$15.48MFinancialsBanks
9
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.37%
18.5%33,431$15.31MIndustrialsIndustrial Conglomerates
10—Asml Holding NV
1.36%
19.8%9,268$15.20M--
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Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IQDF ETF Top Holdings

IQDF holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Tsmc at 4.8%, MediaTek Inc ORD TWD10 at 2.4%, Advantest Corp at 2.3%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 10.2%.

IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 226 holdingsTop 10 Weight: 19.82%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.82%
22454:TWMediaTek Inc ORD TWD10Unknown2.39%
36857:TKAdvantest CorpUnknown2.30%
4005930:KRSamsung Electronics Co LtdUnknown1.67%
5NOVO.B:CONovo Nordisk AsUnknown1.67%
6BNP:PABnp Paribas SaFinancials1.44%
7BHP:AUBhp Group LtdMaterials1.41%
8ISP:MISanpaolo S.P.AFinancials1.39%
9ROPRoper Technologies Inc.Industrials1.37%
10ASML:ASASML HOLDING NVUnknown1.36%
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Holdings Distribution

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