IQLT logo

IQLT ETF Holdings

All holdings

(total: 325)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASML HOLDING NV

4.46%-528 K

NOVO NORDISK CLASS B

3.30%-2 M

NESTLE SA

2.43%-2 M
SHEL logo

Shell

SHEL
2.30%$200 B6 M$65.30$367.46 MEnergyOil & Gas IntegratedUnited Kingdom

ALLIANZ

2.07%-535 K

ROCHE HOLDING PAR AG

2.03%-558 K

LVMH

1.88%-237 K

ASTRAZENECA PLC

1.83%-1 M

NOVARTIS AG

1.82%-1 M

UNILEVER PLC

1.69%-2 M

BHP GROUP LTD

1.64%-5 M

ZURICH INSURANCE GROUP AG

1.62%-203 K

MUENCHENER RUECKVERSICHERUNGS-GESE

1.37%-208 K

ABB LTD

1.37%-2 M

TOKIO MARINE HOLDINGS INC

1.32%-3 M

SCHNEIDER ELECTRIC

1.30%-408 K

RELX PLC

1.22%-2 M

IBERDROLA SA

1.16%-6 M

HERMES INTERNATIONAL

1.10%-40 K

RECRUIT HOLDINGS LTD

1.05%-1 M

INDUSTRIA DE DISENO TEXTIL INDITEX

1.03%-1 M

HONG KONG EXCHANGES AND CLEARING L

0.97%-2 M

LONDON STOCK EXCHANGE GROUP PLC

0.94%-520 K

NINTENDO LTD

0.93%-1 M
RACE logo

Ferrari NV

RACE
0.91%$80 B165 K$444.98$73.26 MConsumer CyclicalAuto ManufacturersItaly

HITACHI LTD

0.91%-3 M

LOREAL SA

0.86%-192 K

DBS GROUP HOLDINGS LTD

0.82%-2 M

CANADIAN NATIONAL RAILWAY

0.82%-580 K

LAIR LIQUIDE SOCIETE ANONYME POUR

0.81%-387 K

INVESTOR CLASS B

0.81%-2 M

PARTNERS GROUP HOLDING AG

0.80%-44 K

TOKYO ELECTRON LTD

0.79%-424 K

AXA SA

0.78%-2 M

MANULIFE FINANCIAL CORP

0.77%-2 M

FAST RETAILING LTD

0.76%-177 K

BP PLC

0.75%-12 M

DEUTSCHE BOERSE AG

0.75%-255 K

RIO TINTO PLC

0.75%-948 K

ATLAS COPCO CLASS A

0.74%-4 M
CFR logo

Cullen/Frost Bankers

CFR
0.73%$9 B416 K$139.39$58.01 MFinancial ServicesBanks - RegionalUnited States

WESFARMERS LTD

0.72%-1 M

CONSTELLATION SOFTWARE INC

0.70%-16 K

ADYEN NV

0.69%-37 K

KDDI CORP

0.67%-2 M
GSK logo

GSK

GSK
0.66%$71 B3 M$34.93$107.16 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
CPG logo

Crescent Point Energy

CPG
0.61%-1 MEnergyOil & Gas Equipment & ServicesCanada

OVERSEA-CHINESE BANKING LTD

0.61%-4 M

DIAGEO PLC

0.61%-2 M

SWISS RE AG

0.58%-315 K

NATIONAL GRID PLC

0.58%-4 M

EXPERIAN PLC

0.56%-910 K
III logo

Information Services

III
0.54%$181 M908 K$3.68$3.34 MTechnologyInformation Technology ServicesUnited States

SHIN ETSU CHEMICAL LTD

0.54%-1 M

INTACT FINANCIAL CORP

0.53%-221 K

BAE SYSTEMS PLC

0.52%-3 M

SUNCOR ENERGY INC

0.52%-1 M

WOLTERS KLUWER NV

0.52%-247 K

VOLVO CLASS B

0.50%-2 M

SUN LIFE FINANCIAL INC

0.50%-644 K

MS&AD INSURANCE GROUP HOLDINGS INC

0.50%-2 M
RKT logo

Rocket Companies

RKT
0.44%$2 B546 K$14.01$7.66 MFinancial ServicesMortgage FinanceUnited States

UNIVERSAL MUSIC GROUP NV

0.43%-1 M

GIVAUDAN SA

0.40%-7231

HOLCIM LTD AG

0.40%-311 K

SOMPO HOLDINGS INC

0.38%-1 M

ATLAS COPCO CLASS B

0.37%-2 M

DAIWA HOUSE INDUSTRY LTD

0.37%-941 K

ASSICURAZIONI GENERALI

0.36%-1000 K

SIKA AG

0.36%-111 K

ASHTEAD GROUP PLC

0.36%-351 K

ADVANTEST CORP

0.35%-490 K

PUBLICIS GROUPE SA

0.35%-257 K

SSE PLC

0.35%-1 M

HOYA CORP

0.34%-209 K

KONE

0.34%-522 K

DISCO CORP

0.34%-96 K

GEBERIT AG

0.34%-45 K

BROOKFIELD ASSET MANAGEMENT VOTING

0.34%-465 K

NIPPON TELEGRAPH AND TELEPHONE COR

0.34%-27 M

RHEINMETALL AG

0.33%-40 K

ARISTOCRAT LEISURE LTD

0.32%-574 K

RIO TINTO LTD

0.32%-326 K

ASSA ABLOY B

0.31%-810 K

IMPERIAL BRANDS PLC

0.31%-726 K

ALIMENTATION COUCHE TARD INC

0.29%-387 K

QBE INSURANCE GROUP LTD

0.29%-2 M

FORTESCUE LTD

0.28%-2 M

WOODSIDE ENERGY GROUP LTD

0.27%-1 M
EVO logo

Evotec SE

EVO
0.26%$2 B227 K$4.51$1.02 MHealthcareDrug Manufacturers - Specialty & GenericGermany

CHF CASH

0.26%-18 M

LEGRAND SA

0.26%-204 K

HANNOVER RUECK

0.26%-79 K

POWER CORPORATION OF CANADA

0.26%-610 K
CHKP logo

Check Point Software Technologies

CHKP
0.25%$21 B107 K$187.15$19.94 MTechnologySoftware InfrastructureIsrael

SUN HUNG KAI PROPERTIES LTD

0.24%-2 M

CHUGAI PHARMACEUTICAL LTD

0.23%-419 K

SAGE GROUP PLC

0.23%-1 M

BRAMBLES LTD

0.23%-1 M

EQUINOR

0.23%-757 K

Holding types

Countries

Sectors