IQGR ETF

IQGR ETF
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BC94:LN is IQGR's largest holding at 3.94% of the fund as of Oct 1, 2026. IQGR is Astoria International Quality Growth Kings ETF.

Showing top 50 of 133 holdings · as of Oct 1, 2026
IQGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
3.94%		3.9%128$627.2K--
2—Other Assets and Liabilities
3.38%		7.3%661,103,952$537.5K--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.14%		10.5%1,088$499.6KInfo TechSemiconductors
4—USD
3.14%		13.6%500,530$-500530--
5
SKHY
Sk Hynix Inc Adr Adr
3.07%		16.7%2,528$489.2K--
6
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
2.05%		18.7%250,816$326.8KFinancialsBanks
7—Asml Holding NV
1.80%		20.5%160$287.3K--
8
ABEV
Ambev S.a., ADRCons. Staples · Beverages
1.76%		22.3%96,544$280.0KCons. StaplesBeverages
9—Advantest Corp
1.72%		24.0%1,152$274.0K--
10
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
1.62%		25.6%4,032$258.5KMaterialsChemicals
11—Sompo Holdings, Inc. Shs
1.43%		27.1%5,440$227.7K--
12
EDV
Endeavour Mining PlcMaterials · Metals & Mining
1.40%		28.5%4,032$223.0KMaterialsMetals & Mining
13
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.40%		29.9%10,592$223.4K--
14
GALD
Galderma
1.40%		31.3%1,152$223.0K--
15—Canadian Imperial Bank Of CommerceFinancials · Banks
1.35%		32.6%1,952$214.7KFinancialsBanks
16—Shell plc
1.32%		33.9%4,448$210.7K--
17
CBKG
Commerzbank Ag
1.26%		35.2%4,544$201.3K--
18—Siemens Energy Ag
1.26%		36.4%1,248$200.0K--
19—Global-E Online Ltd
1.24%		37.7%4,896$196.9K--
20—Bp Plc
1.23%		38.9%26,688$196.2K--
21
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.21%		40.1%8,512$193.0K--
22
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.20%		41.3%9,088$190.7KEnergyOil & Gas
23—Nordex AgIndustrials · Electrical Equipment
1.12%		42.4%4,128$178.5KIndustrialsElectrical Equipment
24
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.11%		43.5%896$177.0KFinancialsBanks
25—Asics Corp
1.11%		44.7%6,592$177.1K--
26
ISP
Intesa Sanpaolo SpA Shs
1.11%		45.8%24,608$176.4K--
27—Unipol Gruppo Spa
1.07%		46.8%5,792$169.8K--
28—Recruit Holdings Co. Ltd. Com Stk
1.04%		47.9%1,568$166.1K--
29
GALP
Galp Energia Sgps Sa
1.02%		48.9%6,592$162.8K--
30—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
1.01%		49.9%6,592$160.2KConsumer Disc.Auto Components
31—Bank Of MontrealFinancials · Banks
1.00%		50.9%960$159.7KFinancialsBanks
32
SCHN
Schneider Electric Se
0.99%		51.9%480$157.9K--
33
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
0.98%		52.9%2,880$155.5KComm. ServicesEntertainment
34
BUD
Anheuser-Busch Inbev Sa
0.98%		53.9%2,144$155.6K--
35
REP
Repsol Sa Sp/Adr Ordinary Shares
0.97%		54.8%4,608$154.4K--
36
HSBC
Hsbc Holdings PlcFinancials · Banks
0.96%		55.8%8,096$153.5KFinancialsBanks
37—Royal Bank of CanadaFinancials · Banks
0.94%		56.7%768$150.0KFinancialsBanks
38—Japan Tobacco Inc
0.94%		57.7%3,456$149.8K--
39—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.92%		58.6%4,096$146.6KMaterialsMetals & Mining
40—Suncor Energy IncEnergy · Oil & Gas
0.92%		59.5%2,112$145.9KEnergyOil & Gas
41
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.85%		60.4%1,600$135.8KConsumer Disc.Specialty Retail
42—Endesa Sa -Utilities · Electric Utilities
0.85%		61.2%2,912$135.3KUtilitiesElectric Utilities
43
BCS
Barclays Plc
0.83%		62.0%22,752$131.8K--
44—Astellas Pharma Inc. Com Stk
0.83%		62.9%9,088$132.8K--
45—Fujikura Ltd
0.83%		63.7%3,904$132.5K--
46—The Bank Of Nova ScotiaFinancials · Banks
0.82%		64.5%1,440$130.6KFinancialsBanks
47—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.81%		65.3%992$128.9K--
48
MFG
Mizuho Financial Group Inc. Com Stk
0.81%		66.1%2,368$128.9K--
49—Kioxia Holdings Corp
0.80%		66.9%1,056$127.6K--
50
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.80%		67.7%5,952$127.3K--
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IQGR ETF All Holdings

IQGR holdings total 133 positions. The top 10 holdings account for 25.6% of the fund, led by Samsung Electronics Co Ltd at 3.9%, Other Assets And Liabilities at 3.4%, Taiwan Semiconductor Manufacturing Co Ltd at 3.1%.

IQGR portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 11.9%.

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

Compare IQGR

IQGR vs SPYIQGR vs QQQIQGR vs VOOIQGR vs VTIIQGR vs IVVIQGR vs SCHDIQGR vs VYMIQGR vs VXUS

IQGR ETF Holdings

133 of 133 holdings

  • 1

    Samsung Electronics Co Ltd

    BC94:LNUnknown
    3.94%
  • 2

    Other Assets And Liabilities

    Other
    3.38%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.14%
  • 4

    USD

    Other
    3.14%
  • 5

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.07%
  • 6

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    2.05%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    1.80%
  • 8

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.76%
  • 9

    Advantest Corp

    6857:JPUnknown
    1.72%
  • 10

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.62%
  • 11

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.43%
  • 12

    Endeavour Mining Plc

    EDV:LNMaterials
    1.40%
  • 13

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    1.40%
  • 14

    Galderma

    GALD:SMUnknown
    1.40%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.35%
  • 16

    Shell plc

    SHEL:LNUnknown
    1.32%
  • 17

    Commerzbank Ag

    CBKG:FFUnknown
    1.26%
  • 18

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.26%
  • 19

    Global-E Online Ltd

    GLBE:ILUnknown
    1.24%
  • 20

    Bp Plc

    BP:LNUnknown
    1.23%
  • 21

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.21%
  • 22

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.20%
  • 23

    Nordex Ag

    NDX1.D:SGIndustrials
    1.12%
  • 24

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.11%
  • 25

    Asics Corp

    7936:JPUnknown
    1.11%
  • 26

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.11%
  • 27

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    1.07%
  • 28

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.04%
  • 29

    Galp Energia Sgps Sa

    GALP:PTUnknown
    1.02%
  • 30

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.01%
  • 31

    Bank Of Montreal

    BMO:CAFinancials
    1.00%
  • 32

    Schneider Electric Se

    SCHN:PAUnknown
    0.99%
  • 33

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.98%
  • 34

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.98%
  • 35

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.97%
  • 36

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.96%
  • 37

    Royal Bank of Canada

    RY:CAFinancials
    0.94%
  • 38

    Japan Tobacco Inc

    2914:JPUnknown
    0.94%
  • 39

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.92%
  • 40

    Suncor Energy Inc

    SU:CAEnergy
    0.92%
  • 41

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.85%
  • 42

    Endesa Sa - Common

    0N9G:LNUtilities
    0.85%
  • 43

    Barclays Plc

    BARC:LNUnknown
    0.83%
  • 44

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.83%
  • 45

    Fujikura Ltd

    5803:TKUnknown
    0.83%
  • 46

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.82%
  • 47

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.81%
  • 48

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.81%
  • 49

    Kioxia Holdings Corp

    285A:JPUnknown
    0.80%
  • 50

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.80%
  • 51

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.80%
  • 52

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.77%
  • 53

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.76%
  • 54

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.75%
  • 55

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.73%
  • 56

    National Investments Co Kscp

    NINV:KWFinancials
    0.72%
  • 57

    Keyence Corp

    6861:JPUnknown
    0.72%
  • 58

    Bper Banca Spa

    BPE:MIUnknown
    0.72%
  • 59

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.71%
  • 60

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.70%
  • 61

    Misumi Group Inc

    9962:JPUnknown
    0.68%
  • 62

    Lonza Group Ag

    LONN:SMUnknown
    0.68%
  • 63

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.68%
  • 64

    Vinci Sa

    SGEF:PAUnknown
    0.67%
  • 65

    Kubota Corp

    6326:JPUnknown
    0.65%
  • 66

    Hoya Corp Common Stock

    7741:JPUnknown
    0.65%
  • 67

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.65%
  • 68

    AstraZeneca PLC

    AZN:LNUnknown
    0.64%
  • 69

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.64%
  • 70

    Kandenko Co Ltd

    1942:TKUnknown
    0.62%
  • 71

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.61%
  • 72

    Orica Ltd

    ORI:AUUnknown
    0.60%
  • 73

    Neste Oyj

    NESTE:FIUnknown
    0.59%
  • 74

    Orix Corp

    8591:JPUnknown
    0.57%
  • 75

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.56%
  • 76

    Kinross Gold Corp

    KGC:CAMaterials
    0.56%
  • 77

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.56%
  • 78

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.55%
  • 79

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.54%
  • 80

    Ucb Sa

    UCB:BRHealth Care
    0.50%
  • 81

    Allianz Se

    ALVG:FFUnknown
    0.47%
  • 82

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.46%
  • 83

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.45%
  • 84

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.44%
  • 85

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.44%
  • 86

    Ibiden Co Ltd

    4062:JPUnknown
    0.43%
  • 87

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.42%
  • 88

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.41%
  • 89

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.41%
  • 90

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.41%
  • 91

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.40%
  • 92

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.39%
  • 93

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.39%
  • 94

    Horiba Ltd

    6856:TKUnknown
    0.39%
  • 95

    Abb Ltd

    ABBN:SMUnknown
    0.37%
  • 96

    Ajinomoto Co Inc

    2802:JPUnknown
    0.37%
  • 97

    Konami Group Corporation

    9766:JPUnknown
    0.37%
  • 98

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.37%
  • 99

    Saab Ab Cl. B

    SAABB:STUnknown
    0.37%
  • 100

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.36%
  • 101

    Kinden Corp

    1944:TKUnknown
    0.36%
  • 102

    Hitachi Ltd

    6501:JPUnknown
    0.36%
  • 103

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.36%
  • 104

    Sandoz Group Ag

    SDZ:SMUnknown
    0.36%
  • 105

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 106

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.35%
  • 107

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.35%
  • 108

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.34%
  • 109

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 110

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.34%
  • 111

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.34%
  • 112

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.34%
  • 113

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.34%
  • 114

    Investor Ab

    INVE.B:STUnknown
    0.34%
  • 115

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 116

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.33%
  • 117

    Central Japan Rl

    9022:JPUnknown
    0.33%
  • 118

    Equinor Asa

    EQNR:OSUnknown
    0.33%
  • 119

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.33%
  • 120

    Nestle Sa

    NESN:SMUnknown
    0.33%
  • 121

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 122

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.32%
  • 123

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.32%
  • 124

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.32%
  • 125

    T&D Holdings, Inc.

    8795:JPFinancials
    0.32%
  • 126

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.32%
  • 127

    Euronext Nv

    ENX:ASUnknown
    0.32%
  • 128

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.32%
  • 129

    Deutsche Bank Ag

    DBK:FFUnknown
    0.31%
  • 130

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.31%
  • 131

    Eqt Ab

    EQTAB:STUnknown
    0.31%
  • 132

    Societe Generale S.A.

    SOGN:PAUnknown
    0.31%
  • 133

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%