IQDY ETF

IQDY ETF
$41.75
See how much of IQDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IQDY holds 21.2% of its assets in its 10 largest positions as of Sep 15, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

Showing the top 10 of 280 holdings · as of Sep 15, 2026
Top 10 weight
21.16%
IQDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.23%
4.2%65,000$4.87M--
2—MediaTek Inc ORD TWD10
2.78%
7.0%22,300$3.20M--
3—Cash
2.08%
9.1%2,391,945$2.39M--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.93%
11.0%107,458$2.23MFinancialsBanks
5—Hitachi Ltd
1.89%
12.9%63,400$2.18M--
6—Novo Nordisk As
1.80%
14.7%47,944$2.07M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%
16.4%83,200$2.00M--
8—Samsung Electronics Co Ltd
1.59%
18.0%9,932$1.84M--
9
BNP
Bnp Paribas SaFinancials · Banks
1.59%
19.6%15,418$1.83MFinancialsBanks
10—Advantest Corp
1.53%
21.2%8,800$1.77M--
More holdings · Pro
FundXLS Pro
See the other 270 holdings of IQDY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IQDY ETF Top Holdings

IQDY holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Tsmc at 4.2%, MediaTek Inc ORD TWD10 at 2.8%, Cash at 2.1%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 8.5%.

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

Showing 10 of 252 holdingsTop 10 Weight: 21.16%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.23%
22454:TWMediaTek Inc ORD TWD10Unknown2.78%
3-CashOther2.08%
4HSBA:LNHsbc Securities IncFinancials1.93%
56501:JPHitachi LtdUnknown1.89%
6NOVO.B:CONovo Nordisk AsUnknown1.80%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
8005930:KRSamsung Electronics Co LtdUnknown1.59%
9BNP:PABnp Paribas SaFinancials1.59%
106857:JPAdvantest CorpUnknown1.53%
Want to see all 252 holdings?

Holdings Distribution

Loading chart...