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IQLT ETF Holdings Information

IQLT has a total of 301 holdings. The top 10 holdings account for 23.77%.
Compare
Holdings Count
301
Total Assets
8.24B
Top 10 Percentage
23.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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301 Holdings as of Feb 20, 2025
301 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.79%
$393.11M
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.51%
$206.30M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.45%
$200.74M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
Shell plc (UK)
2.30%
$188.56M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.21%
$181.12M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Allianz SE (UK)
2.17%
$177.98M
€122.83B
25.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.07%
$170.28M
€347.43B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.93%
$158.52M
£179.71B
14.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.78%
$146.42M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
BHP Group Ltd
1.56%
$127.71M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.66%Financial17.26%Industrials10.69%Technology10.64%Healthcare10.52%Consumer Cyclical7.66%Consumer Defensive6.76%Energy4.72%Basic Materials4.40%Communication Services2.80%Utilities1.89%Real Estate22.66%Financial
Financial
22.66%
Industrials
17.26%
Technology
10.69%
Healthcare
10.64%
Consumer Cyclical
10.52%
Consumer Defensive
7.66%
Energy
6.76%
Basic Materials
4.72%
Communication Services
4.40%
Utilities
2.80%
Real Estate
1.89%

Countries Breakdown

17.68%United Kingdom15.06%Switzerland13.06%Japan8.60%France7.26%Netherlands6.19%Canada6.15%Germany5.80%Australia4.67%Sweden3.12%Denmark2.45%Hong Kong2.35%Spain2.23%Italy1.96%Singapore1.00%Finland0.61%United States0.57%Norway0.57%Israel0.23%Ireland0.20%Belgium0.18%Austria0.04%Portugal0.02%New Zealand17.68%United Kingdom
United Kingdom
17.68%
Switzerland
15.06%
Japan
13.06%
France
8.60%
Netherlands
7.26%
Canada
6.19%
Germany
6.15%
Australia
5.80%
Sweden
4.67%
Denmark
3.12%
Hong Kong
2.45%
Spain
2.35%
Italy
2.23%
Singapore
1.96%
Finland
1.00%
United States
0.61%
Norway
0.57%
Israel
0.57%
Ireland
0.23%
Belgium
0.20%
Austria
0.18%
Portugal
0.04%
New Zealand
0.02%

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, DK:NOVO.B, CH:NESN.
    What is ETF IQLT’s holdings count?
    ETF IQLT’s is holdings 301 different assets.
      What are the total assets of ETF IQLT?
      ETF IQLT’s total assets are 8.24B.
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