IQGR ETF

IQGR ETF
$23.93
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BC94:LN is IQGR's largest holding at 3.54% of the fund as of Oct 15, 2026. IQGR is Astoria International Quality Growth Kings ETF.

Showing top 50 of 133 holdings · as of Oct 15, 2026
IQGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
3.54%		3.5%132$579.5K--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.05%		6.6%1,122$499.4KInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc Adr Adr
2.50%		9.1%2,607$409.5K
4
BCP
Banco Comercial Portugues S.A. Shs New
1.99%		11.1%258,654$325.6K
5
ABEV
Ambev S.a., ADR
1.96%		13.0%99,561$320.6K
6—Advantest Corp
1.85%		14.9%1,188$303.1K
7—Asml Holding NV
1.70%		16.6%165$278.9K
8—Sociedad De Inversiones Oro Blanco Sa
1.59%		18.2%4,158$261.2K
9
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.46%		19.6%9,372$239.0K
10—Sompo Holdings, Inc. Shs
1.46%		21.1%5,610$239.6K
11
GALD
Galderma
1.46%		22.6%1,188$238.8K
12—Shell plc
1.43%		24.0%4,587$235.0K
13
EDV
Endeavour Mining plc Ordinary Shares
1.39%		25.4%4,158$228.0K
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.39%		26.8%10,923$227.3K
15—Canadian Imperial Bank Of Commerce
1.37%		28.1%2,013$224.3K
16—West Ottawa Pub Sch Dist
1.36%		29.5%27,522$222.5K
17—Siemens Energy Ag
1.26%		30.8%1,287$206.2K
18
CBKG
Commerzbank Ag
1.24%		32.0%4,686$202.7K
19—Global-E Online Ltd
1.20%		33.2%5,049$196.9K
20
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.20%		34.4%8,778$196.8K
21—Asics Corp
1.19%		35.6%6,798$194.6K
22—Recruit Holdings Co. Ltd. Com Stk
1.12%		36.7%1,617$184.0K
23
BAWG
Bawag Group Ag Common Stock EUR
1.08%		37.8%924$176.2K
24
BUD
Anheuser-Busch Inbev Sa
1.07%		38.9%2,211$175.1K
25
ISP
Intesa Sanpaolo SpA Shs
1.07%		39.9%25,377$176.0K
26—Nordex Ag
1.05%		41.0%4,257$172.6K
27
GALP
Galp Energia Sgps Sa
1.05%		42.0%6,798$171.9K
28
ATZ
Aritzia Inc
1.04%		43.1%1,650$169.9K
29—Bridgestone Corp. Com Stk
1.04%		44.1%6,798$169.7K
30—Unipol Gruppo Spa
1.04%		45.1%5,973$169.9K
31—Japan Tobacco Inc.
1.01%		46.2%3,564$164.7K
32—Bank Of Montreal
1.00%		47.2%990$163.8K
33—Suncor Energy Inc
1.00%		48.2%2,178$163.6K
34
TCEHY
Tencent Holdings Ltd - Adr
0.98%		49.1%2,970$160.4K
35
HSBC
Hsbc Holdings Plc
0.97%		50.1%8,349$158.3K
36
REP
Repsol Sa Sp/Adr Ordinary Shares
0.96%		51.1%4,752$157.6K
37
GFI
Gold Fields Limited ADR
0.94%		52.0%4,224$153.5K
38—Royal Bank of Canada
0.94%		52.9%792$154.4K
39
SCHN
Schneider Electric Se
0.89%		53.8%495$146.6K
40—Endesa Sa
0.88%		54.7%3,003$144.6K
41
BCS
Barclays Plc
0.83%		55.5%23,463$135.6K
42—Astellas Pharma Inc. Com Stk
0.83%		56.4%9,372$136.2K
43—The Bank Of Nova Scotia
0.82%		57.2%1,485$134.1K
44—Fujikura Ltd
0.79%		58.0%4,026$128.9K
45
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.79%		58.8%6,138$129.7K
46
MFG
Mizuho Financial Group Inc. Com Stk
0.79%		59.6%2,442$129.2K
47—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.78%		60.3%1,023$127.2K
48
NVS
Novartis Ag Ordinary Shares
0.78%		61.1%891$127.7K
49
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.77%		61.9%2,046$125.9K
50—Wartsila Oyj Abp
0.77%		62.7%3,795$126.6K
More holdings · Pro
Not reported for this fund: share changes.
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IQGR ETF All Holdings

IQGR holdings total 133 positions. The top 10 holdings account for 21.1% of the fund, led by Samsung Electronics Co Ltd at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd at 3.0%, Sk Hynix Inc Adr Adr at 2.5%.

IQGR portfolio concentration is well-diversified, with the top 10 representing 21.1% 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
    3.54%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.05%
  • 3

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.50%
  • 4

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    1.99%
  • 5

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.96%
  • 6

    Advantest Corp

    6857:JPUnknown
    1.85%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    1.70%
  • 8

    Sociedad De Inversiones Oro Blanco Sa

    0TDG:LNMaterials
    1.59%
  • 9

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.46%
  • 10

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.46%
  • 11

    Galderma

    GALD:SMUnknown
    1.46%
  • 12

    Shell plc

    SHEL:LNUnknown
    1.43%
  • 13

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.39%
  • 14

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    1.39%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.37%
  • 16

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.36%
  • 17

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.26%
  • 18

    Commerzbank Ag

    CBKG:FFUnknown
    1.24%
  • 19

    Global-E Online Ltd

    GLBE:ILUnknown
    1.20%
  • 20

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.20%
  • 21

    Asics Corp

    7936:JPUnknown
    1.19%
  • 22

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.12%
  • 23

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.08%
  • 24

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.07%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.07%
  • 26

    Nordex Ag

    NDX1.D:SGIndustrials
    1.05%
  • 27

    Galp Energia Sgps Sa

    GALP:PTUnknown
    1.05%
  • 28

    Aritzia Inc

    ATZ:CAConsumer Discretionary
    1.04%
  • 29

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.04%
  • 30

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    1.04%
  • 31

    Japan Tobacco Inc.

    2914:TKUnknown
    1.01%
  • 32

    Bank Of Montreal

    BMO:CAFinancials
    1.00%
  • 33

    Suncor Energy Inc

    SU:CAEnergy
    1.00%
  • 34

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.98%
  • 35

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.97%
  • 36

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.96%
  • 37

    GOLD FIELDS LIMITED ADR

    GFIMaterials
    0.94%
  • 38

    Royal Bank of Canada

    RY:CAFinancials
    0.94%
  • 39

    Schneider Electric Se

    SCHN:PAUnknown
    0.89%
  • 40

    Endesa Sa

    0N9G:MAUtilities
    0.88%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.83%
  • 42

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.83%
  • 43

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.82%
  • 44

    Fujikura Ltd

    5803:TKUnknown
    0.79%
  • 45

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.79%
  • 46

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.79%
  • 47

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.78%
  • 48

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.78%
  • 49

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.77%
  • 50

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.77%
  • 51

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.76%
  • 52

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.74%
  • 53

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.72%
  • 54

    National Investments Co Kscp

    NINV:KWFinancials
    0.72%
  • 55

    Bper Banca Spa

    BPE:MIUnknown
    0.72%
  • 56

    Keyence Corp

    6861:JPUnknown
    0.71%
  • 57

    Misumi Group Inc

    9962:JPUnknown
    0.70%
  • 58

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.70%
  • 59

    Lonza Group Ag

    LONN:SMUnknown
    0.69%
  • 60

    Hoya Corp Common Stock

    7741:JPUnknown
    0.68%
  • 61

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.68%
  • 62

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.67%
  • 63

    Vinci Sa

    SGEF:PAUnknown
    0.67%
  • 64

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.66%
  • 65

    Kubota Corp

    6326:JPUnknown
    0.64%
  • 66

    AstraZeneca PLC

    AZN:LNUnknown
    0.64%
  • 67

    Kioxia Holdings Corp

    285A:JPUnknown
    0.64%
  • 68

    Orica Ltd

    ORI:AUUnknown
    0.61%
  • 69

    Kandenko Co Ltd

    1942:TKUnknown
    0.60%
  • 70

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.60%
  • 71

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.58%
  • 72

    Neste Oyj

    NESTE:FIUnknown
    0.57%
  • 73

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

    ABX:CAMaterials
    0.56%
  • 74

    Orix Corp

    8591:JPUnknown
    0.56%
  • 75

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

    GASI:MIUnknown
    0.56%
  • 76

    Kinross Gold Corp

    KGC:CAMaterials
    0.55%
  • 77

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.54%
  • 78

    Ucb Sa

    UCB:BRHealth Care
    0.49%
  • 79

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.49%
  • 80

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.49%
  • 81

    Allianz Se

    ALVG:FFUnknown
    0.48%
  • 82

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.44%
  • 83

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.42%
  • 84

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.42%
  • 85

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.41%
  • 86

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.41%
  • 87

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.40%
  • 88

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.39%
  • 89

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.39%
  • 90

    Horiba Ltd

    6856:TKUnknown
    0.39%
  • 91

    Konami Holdings Corp

    9766:JPUnknown
    0.39%
  • 92

    Ibiden Co Ltd

    4062:JPUnknown
    0.38%
  • 93

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.38%
  • 94

    Sandoz Group Ag

    SDZ:SMUnknown
    0.38%
  • 95

    Abb Ltd

    ABBN:SMUnknown
    0.37%
  • 96

    Ajinomoto Co Inc

    2802:JPUnknown
    0.37%
  • 97

    Hitachi Ltd

    6501:JPUnknown
    0.37%
  • 98

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.37%
  • 99

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.37%
  • 100

    Saab Ab Cl. B

    SAABB:STUnknown
    0.36%
  • 101

    Investor Ab

    INVE.B:STUnknown
    0.36%
  • 102

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.35%
  • 103

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.35%
  • 104

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.35%
  • 105

    Roche Holdings Ag

    RO:FFUnknown
    0.35%
  • 106

    Kinden Corp

    1944:TKUnknown
    0.35%
  • 107

    Equinor Asa

    EQNR:OSUnknown
    0.35%
  • 108

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.35%
  • 109

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.35%
  • 110

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.34%
  • 111

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.34%
  • 112

    Euronext Nv

    ENX:ASUnknown
    0.34%
  • 113

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.34%
  • 114

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.34%
  • 115

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.34%
  • 116

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.34%
  • 117

    Nestle Sa

    NESN:SMUnknown
    0.34%
  • 118

    Sandvik Ab

    SAND:STIndustrials
    0.34%
  • 119

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.33%
  • 120

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.33%
  • 121

    T&D Holdings, Inc.

    8795:JPFinancials
    0.33%
  • 122

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.33%
  • 123

    Central Japan Rl

    9022:JPUnknown
    0.33%
  • 124

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.33%
  • 125

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.32%
  • 126

    Eqt Ab

    EQTAB:STUnknown
    0.32%
  • 127

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.31%
  • 128

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.31%
  • 129

    Societe Generale S.A.

    SOGN:PAUnknown
    0.31%
  • 130

    Deutsche Bank Ag

    DBK:FFUnknown
    0.30%
  • 131

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 132

    Other Assets And liabilities

    Other
    0.22%
  • 133

    Unipol Assicurazioni SpA - Rights

    Other
    0.03%