Showing 10 of 0 holdingsTop 10 Weight: 17.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.88%682,943$43.91M••••••••••••••••••••••
26857:TKAdvantest Corp1.85%118,500$20.92M••••••••••••••••••••••
3ROPRoper Technologies Inc.1.73%47,705$19.60M••••••••••••••••••••••
48035:JPTokyo Electron Ltd. Com Stk1.71%69,400$19.35M••••••••••••••••••••••
5BHP:AUBhp Billiton Ltd1.40%393,155$15.83M••••••••••••••••••••••
6005930:KRSamsung Electronics Co Ltd1.35%105,280$15.34M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.31%97,384$14.86M••••••••••••••••••••••
8ENEI:MIEnel Spa1.30%1,283,100$14.74M••••••••••••••••••••••
9NOVO.B:CONovo Nordisk As1.28%351,372$14.46M••••••••••••••••••••••
102454:TWMediaTek Inc ORD TWD101.26%234,296$14.28M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IQDF ETF Top Holdings

IQDF holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Tsmc at 3.9%, Advantest Corp at 1.9%, Roper Technologies Inc. at 1.7%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 67.8%.

IQDF sector allocation provides a detailed breakdown. IQDF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 263 holdingsTop 10 Weight: 17.07%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.88%
26857:TKAdvantest CorpUnknown1.85%
3ROPRoper Technologies Inc.Industrials1.73%
48035:JPTokyo Electron Ltd. Com StkUnknown1.71%
5BHP:AUBhp Billiton LtdMaterials1.40%
6005930:KRSamsung Electronics Co LtdUnknown1.35%
7NOVN:SMNovartis AgHealth Care1.31%
8ENEI:MIEnel SpaUnknown1.30%
9NOVO.B:CONovo Nordisk AsUnknown1.28%
102454:TWMediaTek Inc ORD TWD10Unknown1.26%
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Holdings Distribution

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