IQSI ETF

$38.57
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Showing 10 of 625 holdings(as of Feb 27, 2026)Top 10 Weight: 19.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares3.71%6,201$8.24M+16Information TechnologySemiconductors & Semiconductor Equipment
2RHHVF:SMRoche Holding Ag-Genussch 2.29%11,589$5.07M+29UnknownUnknown
3NOVN:SMNovartis Ag Reg2.20%30,823$4.87MProProPro
4AZN:LNAstraZeneca PLC2.13%24,379$4.72MProProPro
5NESN:SMNestle Sa1.92%41,395$4.26MProProPro
67203:TKToyota Motor Corp1.73%172,202$3.84MProProPro
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.49%27,310$3.30MProProPro
8SAPG:DBSap Se Common Stock Eur1.48%16,427$3.29MProProPro
9SIE:SGSiemens Ag1.42%12,094$3.15MProProPro
10SCHN:PASchneider Electric S.E. Ord1.14%8,778$2.53MProProPro
See the other 615 holdings of IQSI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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IQSI ETF Top Holdings

IQSI holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Asml Holding N.V., Ordinary Shares at 3.7%, Roche Holding Ag-Genussch at 2.3%, Novartis Ag Reg at 2.2%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 75.9%.

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

Showing 10 of 625 holdingsTop 10 Weight: 19.51%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.71%
2RHHVF:SMRoche Holding Ag-Genussch Unknown2.29%
3NOVN:SMNovartis Ag RegUnknown2.20%
4AZN:LNAstraZeneca PLCUnknown2.13%
5NESN:SMNestle SaUnknown1.92%
67203:TKToyota Motor CorpUnknown1.73%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.49%
8SAPG:DBSap Se Common Stock EurUnknown1.48%
9SIE:SGSiemens AgUnknown1.42%
10SCHN:PASchneider Electric S.E. OrdUnknown1.14%
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Holdings Distribution

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