IQLT ETF

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Showing 10 of 327 holdings(as of Apr 30, 2026)Top 10 Weight: 24.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares6.02%633,530$774.43M••••••••••••••••••••••
2SHEL:LNShell plc2.55%98,429$327.38M••••••••••••••••••••••
3ALV:FFAllianz SE2.50%-$321.95M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.27%-$291.86M••••••••••••••••••••••
5ABBN:SMAbb Ltd2.21%-$283.63M••••••••••••••••••••••
6ROPRoper Technologies Inc.2.18%789,819$280.24M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.03%18,701$260.84M••••••••••••••••••••••
8NESN:SMNestle Sa2.00%-$257.24M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group Ag1.61%-$207.39M••••••••••••••••••••••
108766:TKTokiomarineholdings Inc.1.57%-$201.54M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IQLT ETF Top Holdings

IQLT holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Asml Holding N.V. Ordinary Shares at 6.0%, Shell plc at 2.5%, Allianz SE at 2.5%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 64.4%.

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

Showing 10 of 327 holdingsTop 10 Weight: 24.94%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology6.02%
2SHEL:LNShell plcUnknown2.55%
3ALV:FFAllianz SEUnknown2.50%
4NOVN:SMNovartis AgHealth Care2.27%
5ABBN:SMAbb LtdIndustrials2.21%
6ROPRoper Technologies Inc.Industrials2.18%
7AZN:LNAstraZeneca PLCUnknown2.03%
8NESN:SMNestle SaUnknown2.00%
9ZURN:SMZurich Insurance Group AgUnknown1.61%
108766:TKTokiomarineholdings Inc.Unknown1.57%
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Holdings Distribution

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