IQDF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 184
- Total Assets
- 1.13B
- Top 10 Percentage
- 15.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
184 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 6857Advantest Corp | 2.31% | $25.90M | ― | ¥23.63T | 97.93% | Strong Buy | ¥44,571.43 | ||
| 005930Samsung Electronics Co. Ltd. | 1.81% | $20.28M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| NOVO.BDK:NOVO.B | 1.67% | $18.65M | ― | ― | ― | ― | ― | ||
| BHPBHP Group Ltd | 1.45% | $16.21M | ― | AU$302.47B | 32.65% | Hold | AU$61.89 | ||
| ROPRoche Holding | 1.43% | $16.02M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| BNPBNP Paribas SA (UK) | 1.42% | $15.85M | ― | €96.05B | 27.79% | Moderate Buy | €119.41 | ||
| ASMLASML Holding NV | 1.40% | $15.68M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| ISPIntesa Sanpaolo SpA | 1.39% | $15.59M | ― | €105.05B | 10.69% | Strong Buy | €7.59 | ||
| CNQCanadian Natural Resources | 1.29% | $14.50M | ― | C$157.15B | 81.82% | Moderate Buy | C$76.63 | ||
| 000660SK hynix Inc. | 1.14% | $12.72M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 |
Sector Breakdown
- General38.89%
- Financial17.09%
- Basic Materials7.53%
- Technology6.88%
- Energy6.31%
- Industrials5.34%
- Consumer Cyclical5.04%
- Consumer Defensive4.84%
- Healthcare3.81%
- Utilities1.55%
- Communication Services1.42%
- Real Estate1.31%
Countries Breakdown
- Japan14.77%
- United Kingdom10.41%
- United States10.17%
- Hong Kong9.00%
- Canada8.43%
- France5.73%
- Italy5.53%
- Korea5.27%
- Australia4.96%
- Switzerland4.92%
- Germany3.42%
- Poland3.12%
- Netherlands2.89%
- Brazil2.64%
- Sweden2.53%
- India1.95%
- Spain1.66%
- Mexico1.35%
- Singapore0.64%
- Israel0.37%
- Turkey0.23%
Breakdown By Smart Score
- 1011.30%
- 925.81%
- 817.58%
- 716.80%
- 67.72%
- 512.19%
- 43.70%
- 32.19%
- 21.17%
- 11.54%
IQDF ETF News
IQDF ETF FAQ
What are ETF IQDF’s top 3 holdings?
IQDF’s top 3 holdings are JP:6857, KR:005930, DK:NOVO.B.
What is IQDF’s holding count?
IQDF holds 184 assets.
What are the total assets of ETF IQDF?
IQDF’s total assets are $1.13B.
What sector is IQDF most exposed to?
IQDF’s largest sector exposure is General (38.89%).
How concentrated is IQDF?
IQDF’s top 10 holdings represent 15.31% of the fund.