IQDY ETF

$38.32
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Showing 10 of 240 holdings(as of Jan 30, 2026)Top 10 Weight: 17.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.13%55,500$99.07M••••••••••••••••••••••
26501:JPHitachi Ltd2.00%61,000$314.76M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.96%110,175$1.44M••••••••••••••••••••••
48306:TKMitsubishi Ufj Financial Group Inc1.74%92,500$272.83M••••••••••••••••••••••
5RY:CARoyal Bank Of Canada1.63%9,618$2.23M••••••••••••••••••••••
68035:TKTokyo Electron Limited1.63%6,300$256.41M••••••••••••••••••••••
7NOVO.B:CONovo Nordisk As1.52%31,775$9.68M••••••••••••••••••••••
8BHP:AUBeigene, Ltd. (adr)1.30%35,600$1.87M••••••••••••••••••••••
9ENEI:MIEnel Spa1.26%112,250$1.07M••••••••••••••••••••••
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.24%2,675$964.6K••••••••••••••••••••••
Want to see all 240 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

IQDY ETF Top Holdings

IQDY holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%, Hitachi Ltd at 2.0%, Hsbc Securities Inc at 2.0%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Unknown at 72.9%.

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

Showing 10 of 240 holdingsTop 10 Weight: 17.41%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.13%
26501:JPHitachi LtdUnknown2.00%
3HSBA:LNHsbc Securities IncFinancials1.96%
48306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
5RY:CARoyal Bank Of CanadaFinancials1.63%
68035:TKTokyo Electron LimitedUnknown1.63%
7NOVO.B:CONovo Nordisk AsUnknown1.52%
8BHP:AUBeigene, Ltd. (adr)Unknown1.30%
9ENEI:MIEnel SpaUnknown1.26%
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.24%
Want to see all 240 holdings?

Holdings Distribution

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