IQSI ETF

$35.74
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Showing 10 of 627 holdings(as of Dec 31, 2025)Top 10 Weight: 18.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV3.48%6,152$7.58M••••••••••••••••••••••
2RHHVF:SMRoche Holding Ag-Genussch 2.17%11,498$4.72M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.01%24,187$4.37M••••••••••••••••••••••
4NOVN:SMNovartis AG 1.92%30,579$4.18M••••••••••••••••••••••
5NESN:SMNestle Sa1.82%41,068$3.96M••••••••••••••••••••••
6SAPG:DBSap Se Common Stock Eur1.81%16,298$3.93M••••••••••••••••••••••
77203:TKToyota Motor Corp1.70%170,843$3.71M••••••••••••••••••••••
8SIE:FFSiemens AG1.58%11,998$3.43M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.34%27,094$2.92M••••••••••••••••••••••
106758:JPSony Corp1.14%95,327$2.48M••••••••••••••••••••••
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IQSI ETF Top Holdings

IQSI holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by ASML HOLDING NV at 3.5%, Roche Holding Ag-Genussch at 2.2%, AstraZeneca PLC at 2.0%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 83.2%.

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

Showing 10 of 627 holdingsTop 10 Weight: 18.97%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.48%
2RHHVF:SMRoche Holding Ag-Genussch Unknown2.17%
3AZN:LNAstraZeneca PLCUnknown2.01%
4NOVN:SMNovartis AG Unknown1.92%
5NESN:SMNestle SaUnknown1.82%
6SAPG:DBSap Se Common Stock EurUnknown1.81%
77203:TKToyota Motor CorpUnknown1.70%
8SIE:FFSiemens AGUnknown1.58%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.34%
106758:JPSony CorpUnknown1.14%
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Holdings Distribution

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