IQDF ETF top 10 holdings are 19.9% of the fund as of Aug 12, 2026

IQDF ETF top 10 holdings are 19.9% of the fund as of Aug 12, 2026
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IQDF holds 19.9% of its assets in its 10 largest positions as of Aug 12, 2026. IQDF is Northern Trust International Quality Dividend ETF.

Showing the top 10 of 265 holdings · as of Aug 12, 2026
Top 10 weight
19.90%
IQDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.43%
4.4%702,052$52.61M--
2Advantest Corp
2.20%
6.6%120,700$26.19M--
3Mediatek Inc Common Stock TWD10.0
2.19%
8.8%208,775$26.01M--
4Tokyo Electron Ltd. Com Stk
2.14%
11.0%69,500$25.42M--
5Samsung Electronics Co Ltd
1.83%
12.8%120,450$21.73M--
6
NVO
Novo Nordisk A/S
1.55%
14.3%398,640$18.43M--
7BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.49%
15.8%394,350$17.69MMaterialsMetals & Mining
8
ISP
Sanpaolo S.P.AFinancials · Banks
1.48%
17.3%2,215,620$17.53MFinancialsBanks
9Asml Holding N.V.
1.31%
18.6%8,580$15.52M--
10
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.28%
19.9%33,660$15.16MIndustrialsIndustrial Conglomerates
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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 19.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.4%, Advantest Corp at 2.2%, Mediatek Inc Common Stock TWD10.0 at 2.2%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 10.7%.

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

Showing 10 of 265 holdingsTop 10 Weight: 19.90%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.43%
26857:TKAdvantest CorpUnknown2.20%
32454:TWMediatek Inc Common Stock TWD10.0Unknown2.19%
48035:JPTokyo Electron Ltd. Com StkUnknown2.14%
5005930:KRSamsung Electronics Co LtdUnknown1.83%
6NOVO.B:CONovo Nordisk A/SUnknown1.55%
7BHP:AUBHP Group Limited Ordinary SharesMaterials1.49%
8ISP:MISanpaolo S.P.AFinancials1.48%
9ASML:ASAsml Holding N.V.Unknown1.31%
10ROPRoper Technologies Inc.Industrials1.28%
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Holdings Distribution

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