IQDF ETF

$31.81
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Showing 10 of 275 holdings(as of Jan 30, 2026)Top 10 Weight: 17.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.34%632,563$1.13B••••••••••••••••••••••
2ROG:SMRogers Corp1.99%45,936$16.56M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.93%1,157,651$15.14M••••••••••••••••••••••
46857:TKAdvantest Corp1.73%113,600$2.89B••••••••••••••••••••••
58035:JPTokyo Electron Ltd. Com Stk1.62%66,600$2.71B••••••••••••••••••••••
6NOVO.B:CONovo Nordisk As1.52%337,183$102.72M••••••••••••••••••••••
7-Cad/aud Forward1.43%15,317,929$15.32M••••••••••••••••••••••
8NOVN:SMNovartis Ag1.34%94,105$11.17M••••••••••••••••••••••
9BHP:AUBeigene, Ltd. (adr)1.29%376,739$19.74M••••••••••••••••••••••
10ENEL:MIEnel Spa1.27%1,208,691$11.52M••••••••••••••••••••••
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IQDF ETF Top Holdings

IQDF holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Tsmc at 3.3%, Rogers Corp at 2.0%, Hsbc Securities Inc at 1.9%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 70.5%.

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

Showing 10 of 275 holdingsTop 10 Weight: 17.46%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.34%
2ROG:SMRogers CorpUnknown1.99%
3HSBA:LNHsbc Securities IncFinancials1.93%
46857:TKAdvantest CorpUnknown1.73%
58035:JPTokyo Electron Ltd. Com StkUnknown1.62%
6NOVO.B:CONovo Nordisk AsUnknown1.52%
7-Cad/aud ForwardOther1.43%
8NOVN:SMNovartis AgHealth Care1.34%
9BHP:AUBeigene, Ltd. (adr)Unknown1.29%
10ENEL:MIEnel SpaUnknown1.27%
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Holdings Distribution

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