IQDY ETF top 10 holdings are 21.8% of the fund as of Jun 30, 2026

IQDY ETF top 10 holdings are 21.8% of the fund as of Jun 30, 2026
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IQDY holds 21.8% of its assets in its 10 largest positions as of Jun 30, 2026. IQDY is FlexShares International Quality Dividend Dynamic Index Fund.

Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
21.79%
IQDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.27%		4.3%63,000$153.72M--
2—Tokyo Electron Limited
2.53%		6.8%6,600$458.50M--
3—Mediatek, Inc.
2.49%		9.3%22,300$89.87M--
4—Novo Nordisk As
2.17%		11.5%48,412$15.85M--
5
HSBA
Hsbc Securities IncFinancials · Banks
1.92%		13.4%110,838$1.61MFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.83%		15.2%96,200$331.51M--
7—Hitachi Ltd
1.73%		16.9%63,400$313.32M--
8—Samsung Electronics Co Ltd
1.73%		18.7%10,010$2.96B--
9DebtVerus Securitization Trust, Series 2026-2, Class A1
1.72%		20.4%1,924,638$1.92M--
10—Advantest Corp
1.40%		21.8%8,800$254.32M--
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IQDY ETF Top Holdings

IQDY holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Tokyo Electron Limited at 2.5%, Mediatek, Inc. at 2.5%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 8.9%.

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

Compare IQDY

IQDY vs SPYIQDY vs QQQIQDY vs VOOIQDY vs VTIIQDY vs IVVIQDY vs SCHDIQDY vs VYMIQDY vs VXUS
Showing 10 of 252 holdingsTop 10 Weight: 21.79%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.27%
28035:TKTokyo Electron LimitedUnknown2.53%
32454:TWMediatek, Inc.Unknown2.49%
4NOVO.B:CONovo Nordisk AsUnknown2.17%
5HSBA:LNHsbc Securities IncFinancials1.92%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.83%
76501:JPHitachi LtdUnknown1.73%
8005930:KRSamsung Electronics Co LtdUnknown1.73%
9-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other1.72%
106857:JPAdvantest CorpUnknown1.40%
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Holdings Distribution

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