IQDF ETF

IQDF ETF
$34.06
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IQDF holds 21.5% of its assets in its 10 largest positions as of Oct 1, 2026. IQDF is Northern Trust International Quality Dividend ETF.

Showing the top 10 of 530 holdings · as of Oct 1, 2026
Top 10 weight
21.48%
IQDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.99%
5.0%714,271$56.20M--
2—Mediatek Inc Common Stock TWD10.0
2.87%
7.9%207,239$32.35M--
3—Advantest Corp
2.50%
10.4%118,000$28.13M--
4—Samsung Electronics Co Ltd
2.15%
12.5%119,160$24.21M--
5—Novo Nordisk As
1.57%
14.1%470,351$17.72M--
6
SKHY
Sk Hynix
1.55%
15.6%12,909$17.42M--
7—Asml Holding NV
1.48%
17.1%9,268$16.67M--
8
BNP
Bnp Paribas SaFinancials · Banks
1.47%
18.6%161,197$16.62MFinancialsBanks
9—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.45%
20.0%390,580$16.30MMaterialsMetals & Mining
10
ISP
Sanpaolo S.P.AFinancials · Banks
1.45%
21.5%2,268,343$16.30MFinancialsBanks
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IQDF ETF Top Holdings

IQDF holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Mediatek Inc Common Stock TWD10.0 at 2.9%, Advantest Corp at 2.5%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 10.3%.

IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 530 holdingsTop 10 Weight: 21.48%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.99%
22454:TWMediatek Inc Common Stock TWD10.0Unknown2.87%
36857:TKAdvantest CorpUnknown2.50%
4005930:KRSamsung Electronics Co LtdUnknown2.15%
5NOVO.B:CONovo Nordisk AsUnknown1.57%
6000660:KRSk HynixUnknown1.55%
7ASML:ASASML HOLDING NVUnknown1.48%
8BNP:PABnp Paribas SaFinancials1.47%
9BHP:AUBHP Group Limited Ordinary SharesMaterials1.45%
10ISP:MISanpaolo S.P.AFinancials1.45%
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Holdings Distribution

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