IQDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 199
- Total Assets
- 105.48M
- Top 10 Percentage
- 16.34%
- 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
199 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 6501Hitachi,Ltd. | 2.15% | $2.25M | ― | ¥25.41T | 20.14% | Strong Buy | ¥6,770 | ||
| 6857Advantest Corp | 1.85% | $1.94M | ― | ¥24.37T | 92.77% | Strong Buy | ¥46,423.08 | ||
| HSBAHsbc Holdings Plc (UK) | 1.77% | $1.85M | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| NOVO.BDK:NOVO.B | 1.74% | $1.82M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 1.72% | $1.80M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 8306Mitsubishi UFJ Financial Group | 1.69% | $1.78M | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 | ||
| BHPBHP Group Ltd | 1.46% | $1.53M | ― | AU$295.05B | 33.92% | Hold | AU$61.08 | ||
| BNPBNP Paribas SA (UK) | 1.43% | $1.50M | ― | €96.33B | 30.66% | Strong Buy | €123.25 | ||
| ISPIntesa Sanpaolo SpA | 1.38% | $1.44M | ― | €103.67B | 6.77% | Strong Buy | €7.83 | ||
| ASMLASML Holding NV | 1.15% | $1.21M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 |
Sector Breakdown
- General38.83%
- Financial18.37%
- Industrials11.12%
- Technology7.91%
- Basic Materials7.19%
- Consumer Cyclical4.66%
- Energy4.64%
- Consumer Defensive2.03%
- Healthcare1.69%
- Utilities1.52%
- Real Estate1.09%
- Communication Services0.94%
Countries Breakdown
- Japan15.69%
- United Kingdom11.41%
- Hong Kong9.51%
- United States9.11%
- Canada6.71%
- France6.55%
- Korea6.55%
- Switzerland5.55%
- Italy5.16%
- Australia3.61%
- Germany3.55%
- Poland2.99%
- Netherlands2.73%
- Brazil2.42%
- Sweden2.33%
- Spain1.85%
- India1.50%
- Mexico1.40%
- Singapore1.14%
- Turkey0.25%
Breakdown By Smart Score
- 1018.86%
- 918.23%
- 819.12%
- 712.85%
- 68.60%
- 510.77%
- 46.21%
- 30.59%
- 14.77%
IQDY ETF News
IQDY ETF FAQ
What are ETF IQDY’s top 3 holdings?
IQDY’s top 3 holdings are JP:6501, JP:6857, GB:HSBA.
What is IQDY’s holding count?
IQDY holds 199 assets.
What are the total assets of ETF IQDY?
IQDY’s total assets are $105.48M.
What sector is IQDY most exposed to?
IQDY’s largest sector exposure is General (38.83%).
How concentrated is IQDY?
IQDY’s top 10 holdings represent 16.34% of the fund.