IQDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 277
- Total Assets
- 685.18M
- Top 10 Percentage
- 28.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
277 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 3.47% | $23.50M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 3.44% | $23.32M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| 7203Toyota Motor Corp (UK) | 2.93% | $19.88M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| AZNAstraZeneca plc | 2.92% | $19.80M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| ASMLASML Holding NV | 2.81% | $19.05M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| NOVO.BDK:NOVO.B | 2.78% | $18.86M | ― | ― | ― | ― | ― | ||
| ORL'Oreal S.A. (UK) | 2.53% | $17.12M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 2.49% | $16.88M | ― | €174.73B | 17.28% | Strong Buy | €62 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.40% | $16.25M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 2.40% | $16.24M | ― | €190.55B | -36.57% | Moderate Buy | €494.23 |
Sector Breakdown
- General46.79%
- Industrials10.76%
- Financial10.08%
- Consumer Cyclical8.72%
- Healthcare8.12%
- Technology5.84%
- Consumer Defensive3.88%
- Communication Services2.44%
- Basic Materials2.04%
- Utilities0.78%
- Real Estate0.54%
Countries Breakdown
- Japan19.10%
- United Kingdom14.11%
- Switzerland12.43%
- France12.13%
- United States7.77%
- Germany7.50%
- Spain7.00%
- Netherlands4.81%
- Sweden4.50%
- Singapore4.29%
- Israel2.13%
- Australia1.91%
- Italy1.69%
- Hong Kong0.65%
Breakdown By Smart Score
- 1026.66%
- 921.97%
- 819.83%
- 75.95%
- 612.01%
- 54.07%
- 49.42%
- 10.07%
IQDG ETF News
IQDG ETF FAQ
What are ETF IQDG’s top 3 holdings?
IQDG’s top 3 holdings are CH:ROP, CH:NOVN, JP:7203.
What is IQDG’s holding count?
IQDG holds 277 assets.
What are the total assets of ETF IQDG?
IQDG’s total assets are $685.18M.
What sector is IQDG most exposed to?
IQDG’s largest sector exposure is General (46.79%).
How concentrated is IQDG?
IQDG’s top 10 holdings represent 28.16% of the fund.