IQDY ETF

$39.82
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Showing top 20 of 240 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.13%55,500$99.07M••••••••••••••••••••••
26501:JPHitachi Ltd2.00%61,000$314.76M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.96%110,175$1.44M••••••••••••••••••••••
48306:TKMitsubishi Ufj Financial Group Inc1.74%92,500$272.83M••••••••••••••••••••••
5RY:CARoyal Bank Of Canada1.63%9,618$2.23M••••••••••••••••••••••
68035:TKTokyo Electron Limited1.63%6,300$256.41M••••••••••••••••••••••
7NOVO.B:CONovo Nordisk As1.52%31,775$9.68M••••••••••••••••••••••
8BHP:AUBeigene, Ltd. (adr)1.30%35,600$1.87M••••••••••••••••••••••
9ENEI:MIEnel Spa1.26%112,250$1.07M••••••••••••••••••••••
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.24%2,675$964.6K••••••••••••••••••••••
112454:TWMediatek, Inc.1.23%21,650$38.97M••••••••••••••••••••••
12-Cash1.18%1,179,249$1.18M••••••••••••••••••••••
13SIE:SGSiemens Ag1.15%4,050$980.1K••••••••••••••••••••••
146301:JPKomatsu Ltd1.02%21,700$159.71M••••••••••••••••••••••
15VACN:FFVat Group Ag0.99%1,600$775.8K••••••••••••••••••••••
16ITX:MAInditex0.98%14,675$830.6K••••••••••••••••••••••
17VALE3:BVVale Sa0.98%57,500$5.14M••••••••••••••••••••••
18SWED.A:STSwedbank Ab0.95%23,825$8.61M••••••••••••••••••••••
19-Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index 0.0% 03/20/20260.92%6$920.4K••••••••••••••••••••••
20DPWG.N:FFDeutsche Post Ag0.89%15,225$754.4K••••••••••••••••••••••
220+ more holdings available
See all 240 holdings with sector, industry, share changes & CSV export
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IQDY ETF All Holdings

IQDY holdings total 240 positions. The top 10 holdings account for 17.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%, Hitachi Ltd at 2.0%, Hsbc Securities Inc at 2.0%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Unknown at 72.9%.

IQDY sector allocation provides a detailed breakdown. IQDY overlap tool shows how holdings compare to other funds in your portfolio.

IQDY ETF Holdings

240 of 240 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.13%
  • 2

    Hitachi Ltd

    6501:JPUnknown
    2.00%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.96%
  • 4

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.74%
  • 5

    Royal Bank Of Canada

    RY:CAFinancials
    1.63%
  • 6

    Tokyo Electron Limited

    8035:TKUnknown
    1.63%
  • 7

    Novo Nordisk As

    NOVO.B:COUnknown
    1.52%
  • 8

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.30%
  • 9

    Enel Spa

    ENEI:MIUnknown
    1.26%
  • 10

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    1.24%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.23%
  • 12

    Cash

    Other
    1.18%
  • 13

    Siemens Ag

    SIE:SGUnknown
    1.15%
  • 14

    Komatsu Ltd

    6301:JPUnknown
    1.02%
  • 15

    Vat Group Ag

    VACN:FFUnknown
    0.99%
  • 16

    Inditex

    ITX:MAUnknown
    0.98%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.98%
  • 18

    Swedbank Ab

    SWED.A:STUnknown
    0.95%
  • 19

    Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index 0.0% 03/20/2026

    Other
    0.92%
  • 20

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.89%
  • 21

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.88%
  • 22

    Fujikura Ltd

    5803:TKUnknown
    0.87%
  • 23

    Hoyacorp.

    7741:TKUnknown
    0.87%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.86%
  • 25

    Danske Bank A/s

    DANSKE:COUnknown
    0.86%
  • 26

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.86%
  • 27

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.85%
  • 28

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.85%
  • 29

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.85%
  • 30

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.83%
  • 31

    Novartis AG

    NOVN:SMUnknown
    0.83%
  • 32

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.83%
  • 33

    Kbc Group Nv

    KBC:BRFinancials
    0.82%
  • 34

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.82%
  • 35

    Skand Enskilda Bkn

    SEBA:STUnknown
    0.82%
  • 36

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.81%
  • 37

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.80%
  • 38

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.78%
  • 39

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.78%
  • 40

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.78%
  • 41

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.77%
  • 42

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.77%
  • 43

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.77%
  • 44

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.76%
  • 45

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.75%
  • 46

    Rio Tinto Ltd

    RIO:LNUnknown
    0.75%
  • 47

    Totalenergies Se (France)

    TTE:PAUnknown
    0.75%
  • 48

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.74%
  • 49

    W H Group Ltd.

    0288:HKUnknown
    0.74%
  • 50

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.74%
  • 51

    Fortum Oyj

    FORTUM:HIUnknown
    0.73%
  • 52

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.73%
  • 53

    Eva Airways Corp

    2618:TWUnknown
    0.73%
  • 54

    Lasertec Corp

    6920:JPUnknown
    0.72%
  • 55

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.72%
  • 56

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.71%
  • 57

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.71%
  • 58

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    0.71%
  • 59

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.70%
  • 60

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.68%
  • 61

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.67%
  • 62

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.65%
  • 63

    Barclays Plc

    BARC:LNUnknown
    0.65%
  • 64

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.65%
  • 65

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.65%
  • 66

    Asml Holding Nv

    ASML:ASUnknown
    0.64%
  • 67

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.64%
  • 68

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.63%
  • 69

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.63%
  • 70

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.62%
  • 71

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.62%
  • 72

    Ovintiv Inc Common Stock

    OVVEnergy
    0.61%
  • 73

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.61%
  • 74

    Nordea Bank Abp / New York

    NRDBYUnknown
    0.60%
  • 75

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.60%
  • 76

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.59%
  • 77

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.58%
  • 78

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.58%
  • 79

    Bp Plc

    BP:LNUnknown
    0.57%
  • 80

    Bureau Veritas Sa

    BVI:PAUnknown
    0.57%
  • 81

    Tenaris

    TENR:MIUnknown
    0.57%
  • 82

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.56%
  • 83

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.54%
  • 84

    Kone Oyj

    KNEBV:FIUnknown
    0.54%
  • 85

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.53%
  • 86

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.52%
  • 87

    Intertek Group Plc

    ITRK:LNUnknown
    0.52%
  • 88

    Tc Energy Corp

    TRP:CAEnergy
    0.51%
  • 89

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.51%
  • 90

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.51%
  • 91

    GSK plc

    GSK:LNUnknown
    0.50%
  • 92

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.49%
  • 93

    Finecobank S.P.A.

    FBK:MIUnknown
    0.47%
  • 94

    Manulife Financial Corporation

    MFC:CAFinancials
    0.45%
  • 95

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.43%
  • 96

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.43%
  • 97

    Sonova Holding Ag

    SOON:SMHealth Care
    0.42%
  • 98

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.40%
  • 99

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.39%
  • 100

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.39%
  • 101

    Tele2 Ab

    TEL2.B:STUnknown
    0.38%
  • 102

    Basf N

    BASFN:SGUnknown
    0.38%
  • 103

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 104

    Msci Emgmkt Equity Index 20/Mar/2026 Mesh6 Index 0.0% 03/20/2026

    Other
    0.38%
  • 105

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.36%
  • 106

    Logitech International Sa

    LOGN:FFUnknown
    0.36%
  • 107

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.36%
  • 108

    Vedanta Ltd

    VDAN:MBUnknown
    0.36%
  • 109

    Disco Corp

    6146:JPUnknown
    0.35%
  • 110

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.32%
  • 111

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.31%
  • 112

    Equinor Asa

    EQNR:OSUnknown
    0.31%
  • 113

    Kia Motors Corp

    000270:KRUtilities
    0.31%
  • 114

    Japan Tobacco Inc

    2914:JPUnknown
    0.30%
  • 115

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.29%
  • 116

    PT Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.29%
  • 117

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.28%
  • 118

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.28%
  • 119

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.28%
  • 120

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.27%
  • 121

    Rexel S.A.

    0KBZ:PAUnknown
    0.26%
  • 122

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.26%
  • 123

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.25%
  • 124

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.25%
  • 125

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.25%
  • 126

    Hennes & Mauri-B

    HM.B:STUnknown
    0.25%
  • 127

    Grupo Cibest Sa Preference Cop

    Other
    0.25%
  • 128

    Infosys Ltd

    INFY:MBInformation Technology
    0.24%
  • 129

    United Microelectronics Corp

    2303:TWUnknown
    0.24%
  • 130

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.24%
  • 131

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.24%
  • 132

    U.S. Dollar

    Other
    0.24%
  • 133

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.23%
  • 134

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 135

    Bouygues Sa

    BOUY:PAUnknown
    0.23%
  • 136

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.23%
  • 137

    Inghams Group Ltd

    ING:AUFinancials
    0.22%
  • 138

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.22%
  • 139

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.22%
  • 140

    Lite-On Technology Corp

    2301:TWUnknown
    0.22%
  • 141

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 142

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.22%
  • 143

    Banco Bpm Spa

    BAMI:MIUnknown
    0.22%
  • 144

    Turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.22%
  • 145

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.22%
  • 146

    Komercni Banka AS

    0IKH:LNUnknown
    0.21%
  • 147

    P.T. Bank Rakyat Indonesia (Persero) Tbk

    BYRA:IDUnknown
    0.21%
  • 148

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.21%
  • 149

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.21%
  • 150

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.20%
  • 151

    Nmdc Ltd.

    NMDC:MBUnknown
    0.20%
  • 152

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.19%
  • 153

    Isuzu Motors Ltd

    7202:JPUnknown
    0.19%
  • 154

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.19%
  • 155

    Eqt Ab

    EQTAB:STUnknown
    0.19%
  • 156

    Var Energi A/S

    J4V:OSUnknown
    0.19%
  • 157

    Renault Sa

    RENA:PAConsumer Discretionary
    0.18%
  • 158

    Telus Corp

    T:CACommunication Services
    0.18%
  • 159

    Evonik Industries Ag

    EVK:FFMaterials
    0.18%
  • 160

    Grupo Energia Bogota Sa Esp

    GEB:COUnknown
    0.18%
  • 161

    Mobile Telecommunications

    ZAIN:KWUnknown
    0.18%
  • 162

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.18%
  • 163

    Bce Inc 0.00

    BCE:CACommunication Services
    0.17%
  • 164

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.17%
  • 165

    Zhongsheng Group Holdings Limited

    881:KYUnknown
    0.17%
  • 166

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.17%
  • 167

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.16%
  • 168

    Asustek Computer Inc

    2357:TWUnknown
    0.16%
  • 169

    Pegatron Corp

    4938:TWUnknown
    0.16%
  • 170

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.16%
  • 171

    Gecinasa

    GFCP:PAUnknown
    0.16%
  • 172

    Nestle SA

    NESN:SMUnknown
    0.16%
  • 173

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.16%
  • 174

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.16%
  • 175

    Budweiser Apac

    1876:HKUnknown
    0.15%
  • 176

    AstraZeneca PLC

    AZN:LNUnknown
    0.14%
  • 177

    Randstad Nv

    RAND:ASUnknown
    0.13%
  • 178

    National Investments Co Kscp

    NINV:KWFinancials
    0.12%
  • 179

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.11%
  • 180

    LVMH

    LVMH:PAUnknown
    0.11%
  • 181

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.10%
  • 182

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.09%
  • 183

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 184

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 185

    Dnb Bank

    DNB:OSUnknown
    0.07%
  • 186

    Lakeshore Villages Master Community Development District Phases 6B,11,12 And 13 Special Assessment Revenue Bonds 5.375 06/01/2042

    Other
    0.07%
  • 187

    Sap Se

    SAP:SGUnknown
    0.06%
  • 188

    U.S. Dollar

    Other
    0.06%
  • 189

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 190

    Oracle Financial Services Software

    ORCL:MBUnknown
    0.05%
  • 191

    Shell PLC

    SHEL:LNUnknown
    0.05%
  • 192

    Freddie Mac 4.89728 11/25/2055

    Other
    0.05%
  • 193

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.04%
  • 194

    Danish Krone

    Other
    0.04%
  • 195

    Chino Community Facilities District Calif

    Other
    0.04%
  • 196

    Japanese Yen

    Other
    0.04%
  • 197

    New Taiwan Dollar

    Other
    0.03%
  • 198

    Euro Dollar - - -

    Other
    0.02%
  • 199

    New Mexican Pesos

    Other
    0.02%
  • 200

    British Pound

    Other
    0.02%
  • 201

    Kodiak Buildin 11/27/2031

    Other
    0.01%
  • 202

    Canadian Dollar

    Other
    0.01%
  • 203

    U.S. Dollar For Futures

    Other
    0.01%
  • 204

    Sberbank Of Russia Pjsc Participating Preferred

    SBER.P:RUUnknown
    0.00%
  • 205

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 206

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 207

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 208

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 209

    Turkish Lira

    Other
    0.00%
  • 210

    Hungarian Forint

    Other
    0.00%
  • 211

    Hong Kong Dollar

    Other
    0.00%
  • 212

    Indonesian Rupiah

    Other
    0.00%
  • 213

    Swiss Franc

    Other
    0.00%
  • 214

    CHILEAN PESO CURRENCY

    Other
    0.00%
  • 215

    Exor Nv 1.75 2028-01-18 1.75 01/18/2028

    Other
    0.00%
  • 216

    Swedish Krona

    Other
    0.00%
  • 217

    Societe Generale

    Other
    0.00%
  • 218

    Uab Dirham

    Other
    0.00%
  • 219

    New York St Twy Auth Gen Rev 5 01/01/2027

    Other
    0.00%
  • 220

    Russian Roubles

    Other
    0.00%
  • 221

    New Zealand Dollar

    Other
    0.00%
  • 222

    South Korea Won

    Other
    0.00%
  • 223

    Egyptian Pound

    Other
    0.00%
  • 224

    Space Coast Credit Union 5.45 12/15/2027 5.45 2027-12-15

    Other
    0.00%
  • 225

    Brazilian Real

    Other
    0.00%
  • 226

    State Of Ohio, County Of Hamilton, Healthcare Improvement And Rev. Ref. Bonds (Life Enriching Communities Project), Series 2016, 5.00% 1/1/2031

    Other
    0.00%
  • 227

    Japanese Yen

    Other
    0.00%
  • 228

    Indian Rupee

    Other
    0.00%
  • 229

    Delhi International Airport Ltd

    Other
    0.00%
  • 230

    Singapore Dollar

    Other
    0.00%
  • 231

    Czech Repub. Kronas

    Other
    0.00%
  • 232

    Usd Currency Forward

    Other
    0.00%
  • 233

    Euro

    Other
    -0.02%
  • 234

    Euro Dollar - - -

    Other
    -0.02%
  • 235

    Japanese Yen

    Other
    -0.04%
  • 236

    U.S. Dollar

    Other
    -0.04%
  • 237

    U.S. Dollar

    Other
    -0.05%
  • 238

    U.S. Dollar

    Other
    -0.06%
  • 239

    U.S. Dollar

    Other
    -0.07%
  • 240

    U.S. Dollar

    Other
    -0.24%