IQDY ETF

$42.00
Showing 10 of 248 holdings(as of Mar 31, 2026)Top 10 Weight: 18.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.56%58,000$3.73M••••••••••••••••••••••
26501:JPHitachi Ltd1.90%61,000$1.99M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.89%107,000$1.98M••••••••••••••••••••••
4NOVO.B:CONovo Nordisk As1.81%45,925$1.89M••••••••••••••••••••••
5-Sold PEN Bought USD 202601211.74%1,821,459$1.82M••••••••••••••••••••••
68035:TKTokyo Electron Limited1.70%6,400$1.78M••••••••••••••••••••••
78306:TKMitsubishi Ufj Financial Group Inc1.61%92,500$1.68M••••••••••••••••••••••
8BHP:AUBeigene, Ltd. (adr)1.38%35,900$1.45M••••••••••••••••••••••
9ISP:MIIntesa Sanpaolo SpA Shs1.31%196,025$1.37M••••••••••••••••••••••
102454:TWMediatek, Inc.1.26%21,650$1.32M••••••••••••••••••••••
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IQDY ETF Top Holdings

IQDY holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, Hitachi Ltd at 1.9%, Hsbc Securities Inc at 1.9%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Unknown at 69.7%.

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

Showing 10 of 248 holdingsTop 10 Weight: 18.16%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.56%
26501:JPHitachi LtdUnknown1.90%
3HSBA:LNHsbc Securities IncFinancials1.89%
4NOVO.B:CONovo Nordisk AsUnknown1.81%
5-Sold PEN Bought USD 20260121Other1.74%
68035:TKTokyo Electron LimitedUnknown1.70%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.61%
8BHP:AUBeigene, Ltd. (adr)Unknown1.38%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown1.31%
102454:TWMediatek, Inc.Unknown1.26%
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Holdings Distribution

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