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IQLT ETF Holdings Information

IQLT has a total of 303 holdings. The top 10 holdings account for 21.96%.
Compare
Holdings Count
303
Total Assets
11.81B
Top 10 Percentage
21.96%
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
303 Holdings as of Jul 17, 2025
303 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.13%
$485.99M
€242.60B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
Shell plc (UK)
2.43%
$286.21M
£153.09B
-7.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.35%
$276.96M
€131.52B
30.18%
3 Buy
9 Hold
1 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.13%
$250.87M
kr1.92T
-53.33%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
2.07%
$244.10M
$257.51B
1.94%
4 Buy
5 Hold
3 Sell
Hold
Nestlé
1.97%
$232.16M
$242.06B
-9.42%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.87%
$220.04M
CHF181.03B
-1.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.75%
$205.77M
£161.83B
-14.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
1.72%
$201.84M
$98.37B
27.82%
1 Buy
4 Hold
5 Sell
Moderate Sell
Unilever Plc (UK)
1.54%
$180.73M
£109.31B
-1.84%
8 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.10%Financial17.70%Industrials10.59%Technology10.08%Healthcare9.05%Consumer Cyclical7.68%Consumer Defensive6.48%Energy4.69%Basic Materials4.40%Communication Services3.28%Utilities1.92%Real Estate0.03%Services24.10%Financial
Financial
24.10%
Industrials
17.70%
Technology
10.59%
Healthcare
10.08%
Consumer Cyclical
9.05%
Consumer Defensive
7.68%
Energy
6.48%
Basic Materials
4.69%
Communication Services
4.40%
Utilities
3.28%
Real Estate
1.92%
Services
0.03%

Countries Breakdown

17.43%United Kingdom14.71%Switzerland12.55%Japan7.88%France7.30%Germany7.24%Canada6.99%Netherlands5.41%Australia3.44%Sweden2.74%Italy2.74%Denmark2.60%Hong Kong2.53%Singapore2.43%Spain1.00%Finland0.81%Norway0.77%United States0.75%Israel0.29%Ireland0.17%Belgium0.17%Austria0.04%Portugal0.03%New Zealand17.43%United Kingdom
United Kingdom
17.43%
Switzerland
14.71%
Japan
12.55%
France
7.88%
Germany
7.30%
Canada
7.24%
Netherlands
6.99%
Australia
5.41%
Sweden
3.44%
Italy
2.74%
Denmark
2.74%
Hong Kong
2.60%
Singapore
2.53%
Spain
2.43%
Finland
1.00%
Norway
0.81%
United States
0.77%
Israel
0.75%
Ireland
0.29%
Belgium
0.17%
Austria
0.17%
Portugal
0.04%
New Zealand
0.03%

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, GB:SHEL, DE:ALV.
    What is ETF IQLT’s holdings count?
    ETF IQLT’s is holdings 303 different assets.
      What are the total assets of ETF IQLT?
      ETF IQLT’s total assets are 11.81B.
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