IQDY ETF

IQDY ETF
$41.11
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IQDY holds 21.2% of its assets in its 10 largest positions as of Sep 15, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

Showing the top 10 of 280 holdings · as of Sep 15, 2026
Top 10 weight
21.16%
IQDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.23%		4.2%65,000$4.87M--
2—Mediatek Inc Common Stock TWD10.0
2.78%		7.0%22,300$3.20M--
3—Cash
2.08%		9.1%2,391,945$2.39M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
1.93%		11.0%107,458$2.23MFinancialsBanks
5—Hitachi Ltd
1.89%		12.9%63,400$2.18M--
6—Novo Nordisk As
1.80%		14.7%47,944$2.07M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%		16.4%83,200$2.00M--
8—Samsung Electronics Co Ltd
1.59%		18.0%9,932$1.84M--
9
BNP
Bnp Paribas SaFinancials · Banks
1.59%		19.6%15,418$1.83MFinancialsBanks
10—Advantest Corp
1.53%		21.2%8,800$1.77M--
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IQDY ETF Top Holdings

IQDY holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.2%, Mediatek Inc Common Stock TWD10.0 at 2.8%, Cash at 2.1%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 8.5%.

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

Compare IQDY

IQDY vs SPYIQDY vs QQQIQDY vs VOOIQDY vs VTIIQDY vs IVVIQDY vs SCHDIQDY vs VYMIQDY vs VXUS
Showing 10 of 252 holdingsTop 10 Weight: 21.16%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.23%
22454:TWMediatek Inc Common Stock TWD10.0Unknown2.78%
3-CashOther2.08%
4HSBA:LNHsbc Holdings PlcFinancials1.93%
56501:JPHitachi LtdUnknown1.89%
6NOVO.B:CONovo Nordisk AsUnknown1.80%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
8005930:KRSamsung Electronics Co LtdUnknown1.59%
9BNP:PABnp Paribas SaFinancials1.59%
106857:JPAdvantest CorpUnknown1.53%
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Holdings Distribution

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