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IQLT ETF Holdings Information

IQLT has a total of 292 holdings. The top 10 holdings account for 23.91%.
Compare
Holdings Count
292
Total Assets
8.29B
Top 10 Percentage
23.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
292 Holdings as of Apr 07, 2025
292 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.41%
$355.52M
€213.22B
-37.20%
14 Buy
3 Hold
0 Sell
Strong Buy
Nestlé
2.94%
$236.92M
$254.63B
-3.91%
4 Buy
9 Hold
2 Sell
Hold
Allianz SE (UK)
2.52%
$202.59M
€121.48B
23.21%
5 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.34%
$188.46M
£141.65B
-15.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.20%
$177.34M
$235.32B
17.33%
3 Buy
4 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.13%
$171.70M
kr1.93T
-49.98%
7 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.91%
$154.18M
£155.93B
-3.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.91%
$153.98M
CHF165.81B
2.63%
4 Buy
7 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.80%
$144.71M
€253.57B
-34.17%
13 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.75%
$140.72M
£112.15B
19.97%
10 Buy
1 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.09%Financial16.62%Industrials10.39%Healthcare9.65%Consumer Cyclical9.64%Technology8.82%Consumer Defensive6.65%Energy4.44%Basic Materials4.43%Communication Services3.27%Utilities2.00%Real Estate24.09%Financial
Financial
24.09%
Industrials
16.62%
Healthcare
10.39%
Consumer Cyclical
9.65%
Technology
9.64%
Consumer Defensive
8.82%
Energy
6.65%
Basic Materials
4.44%
Communication Services
4.43%
Utilities
3.27%
Real Estate
2.00%

Countries Breakdown

17.89%United Kingdom15.68%Switzerland12.38%Japan8.49%France7.19%Germany6.59%Netherlands6.34%Canada5.35%Australia4.27%Sweden2.74%Denmark2.56%Hong Kong2.53%Spain2.14%Italy1.93%Singapore1.03%Finland0.91%United States0.66%Norway0.61%Israel0.25%Ireland0.21%Belgium0.20%Austria0.05%Portugal17.89%United Kingdom
United Kingdom
17.89%
Switzerland
15.68%
Japan
12.38%
France
8.49%
Germany
7.19%
Netherlands
6.59%
Canada
6.34%
Australia
5.35%
Sweden
4.27%
Denmark
2.74%
Hong Kong
2.56%
Spain
2.53%
Italy
2.14%
Singapore
1.93%
Finland
1.03%
United States
0.91%
Norway
0.66%
Israel
0.61%
Ireland
0.25%
Belgium
0.21%
Austria
0.20%
Portugal
0.05%

Breakdown By Smart Score

Currently, no data available

IQLT ETF FAQ

What are ETF IQLT’s top 3 holdings?
IQLT’s top 3 holdings are NL:ASML, CH:NESN, DE:ALV.
    What is ETF IQLT’s holdings count?
    ETF IQLT’s is holdings 292 different assets.
      What are the total assets of ETF IQLT?
      ETF IQLT’s total assets are 8.29B.
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