IQLT ETF

$51.06
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Showing 10 of 325 holdings(as of Jun 30, 2026)Top 10 Weight: 23.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V. Ordinary Shares6.16%454,568$845.14M-Information TechnologySemiconductors & Semiconductor Equipment
2ALV:FFAllianz SE2.61%745,153$357.50M-UnknownUnknown
3ABBN:SMABB Ltd. - Ordinary Shares2.15%2,734,004$295.25MProProPro
4ROPRoper Technologies Inc.2.08%694,888$285.86MProProPro
5NESN:SMNestle Sa1.89%2,503,069$259.69MProProPro
6AZN:LNAstrazeneca Plc Adr1.87%1,363,672$256.82MProProPro
7ZURN:SMZurich Insurance Group Ag1.83%331,931$251.45MProProPro
8NOVN:SMNovartis Ag Ordinary Shares1.78%1,578,207$244.79MProProPro
98035:TKTokyo Electron1.57%483,800$215.48MProProPro
106857:TKAdvantest Corp1.53%1,156,600$210.59MProProPro
See the other 315 holdings of IQLT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IQLT ETF Top Holdings

IQLT holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Asml Holding N.V. Ordinary Shares at 6.2%, Allianz SE at 2.6%, ABB Ltd. - Ordinary Shares at 2.1%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 63.9%.

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

Compare IQLT

IQLT vs SPYIQLT vs QQQIQLT vs VOOIQLT vs VTIIQLT vs IVVIQLT vs SCHDIQLT vs VYMIQLT vs VXUS
Showing 10 of 325 holdingsTop 10 Weight: 23.47%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology6.16%
2ALV:FFAllianz SEUnknown2.61%
3ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.15%
4ROPRoper Technologies Inc.Industrials2.08%
5NESN:SMNestle SaUnknown1.89%
6AZN:LNAstrazeneca Plc AdrUnknown1.87%
7ZURN:SMZurich Insurance Group AgUnknown1.83%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.78%
98035:TKTokyo ElectronUnknown1.57%
106857:TKAdvantest CorpUnknown1.53%
Want to see all 325 holdings?

Holdings Distribution

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