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IQSI ETF Holdings

All holdings

(total: 595)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.62%$281 B7702$714.86$5.51 MTechnologySemiconductor Equipment & MaterialsNetherlands
2.34%$282 B20 K$241.96$4.88 MTechnologySoftware ApplicationGermany

Toyota Motor Corp.

2.12%-220 K

Nestle S.A.

2.03%-52 K

Roche Holding Ltd Dividend Right Cert.

1.88%-14 K

AstraZeneca PLC

1.87%-29 K

Novartis AG

1.77%-38 K

Commonwealth Bank of Australia

1.52%-33 K

Siemens Aktiengesellschaft

1.35%-15 K

Unilever PLC

1.31%-48 K
1.26%$46 B11 K$36.48$386.94 KEnergyOil & Gas IntegratedCanada

Sony Group Corporation

1.23%-119 K

Hitachi Ltd.

1.04%-87 K

Recruit Holdings Co. Ltd.

1.02%-30 K
0.92%$25 B64 K$121.56$7.73 MUtilitiesElectricUnited States

Sumitomo Mitsui Financial Group Inc.

0.88%-77 K
0.85%$5 B11 K$36.88$408.52 KTechnologySoftware ApplicationUnited States

Zurich Insurance Group Ltd

0.82%-2855

ABB Ltd.

0.82%-31 K

CSL Limited

0.80%-9482

RELX PLC

0.80%-37 K

Iberdrola SA

0.78%-114 K

AIA Group Limited

0.73%-214 K

Keyence Corporation

0.72%-3619
0.72%$3 B4403$18.53$81.59 KBasic MaterialsGoldCanada

Hermes International SCA

0.71%-637

National Australia Bank Limited

0.68%-60 K

Westpac Banking Corporation

0.66%-67 K

Tokyo Electron Ltd.

0.66%-8905
0.65%$26 B5692$72.20$410.96 KConsumer DefensiveHousehold & Personal ProductsUnited States

GSK plc

0.65%-82 K

Nintendo Co. Ltd.

0.64%-23 K

Munchener Ruckversicherungs-Gesellschaft AG

0.64%-2636

Shin-Etsu Chemical Co Ltd

0.62%-38 K

DBS Group Holdings Ltd

0.61%-40 K

Itochu Corporation

0.59%-24 K

Mizuho Financial Group Inc.

0.59%-50 K

Intesa Sanpaolo S.p.A.

0.58%-306 K
0.57%-34 KFinancial ServicesBanks - DiversifiedSwitzerland

BNP Paribas S.A. Class A

0.57%-20 K

FAST RETAILING CO. LTD.

0.57%-3455

London Stock Exchange Group plc

0.56%-8213

National Grid plc

0.55%-96 K

Compass Group PLC

0.53%-33 K
0.52%$55 B112 K$9.60$1.08 MFinancial ServicesBanks - DiversifiedSpain

ANZ Group Holdings Limited

0.51%-59 K

Daiichi Sankyo Company Limited

0.50%-38 K
0.50%$53 B5009$208.90$1.05 MTechnologySemiconductorsNetherlands

Wesfarmers Limited

0.48%-22 K

Macquarie Group Ltd.

0.47%-7034

KDDI Corporation

0.45%-29 K

Honda Motor Co. Ltd.

0.43%-91 K

Adyen NV

0.42%-592

Hong Kong Exchanges & Clearing Ltd.

0.41%-23 K

HOYA CORPORATION

0.41%-6710

Advantest Corp.

0.41%-14 K

Swiss Re AG

0.40%-5687

Goodman Group

0.40%-37 K

Reckitt Benckiser Group plc

0.40%-14 K

3i Group plc

0.40%-19 K

Lonza Group AG

0.39%-1376

Deutsche Boerse AG

0.39%-3583

Alcon AG

0.39%-9678

Infineon Technologies AG

0.39%-26 K

Lloyds Banking Group plc

0.39%-1 M

Givaudan SA

0.38%-182
0.38%-15 K$21.48$315.30 K

adidas AG

0.38%-3263

Atlas Copco AB Class A

0.37%-50 K

Experian PLC

0.37%-18 K

Oversea-Chinese Banking Corporation Limited

0.37%-63 K

Wolters Kluwer N.V.

0.37%-4642

Compagnie de Saint-Gobain SA

0.37%-8982
0.35%$33 B1169$550.00$642.95 KHealthcareBiotechnologyNetherlands

Sika AG

0.34%-2993

United Overseas Bank Limited

0.34%-26 K

Anglo American plc

0.34%-24 K

CASH

0.33%-687 K

Nordea Bank Abp

0.33%-63 K

NatWest Group Plc

0.32%-134 K

Deutsche Post AG

0.32%-19 K

Haleon PLC

0.31%-138 K
0.30%$20 M8846$3.10$27.42 KHealthcareMedical Care FacilitiesUnited States

Fujitsu Limited

0.30%-35 K

Koninklijke Ahold Delhaize N.V.

0.29%-18 K

Woodside Energy Group Ltd

0.28%-37 K
0.28%$8 B20 K$44.00$895.09 KTechnologyInformation Technology ServicesBermuda

Partners Group Holding AG

0.28%-423

Telstra Group Limited

0.28%-227 K

Canon Inc.

0.28%-18 K

Murata Manufacturing Co. Ltd.

0.28%-36 K

Chugai Pharmaceutical Co. Ltd.

0.27%-13 K

Terumo Corporation

0.26%-28 K

MS&AD Insurance Group Holdings Inc.

0.26%-25 K

E.ON SE

0.25%-44 K
0.25%$135 M905$0.96$866.99Basic MaterialsOther Precious Metals & MiningCanada

Transurban Group Ltd.

0.25%-61 K

Ashtead Group plc

0.25%-8596

Marubeni Corporation

0.24%-33 K

DSM-Firmenich AG

0.24%-5174

Holding types

Countries

Sectors