IQLT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 292
- Total Assets
- 13.80B
- Top 10 Percentage
- 23.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
292 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.55% | $762.68M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ALVAllianz SE (UK) | 2.67% | $366.90M | ― | €166.13B | 23.20% | Hold | €460 | ||
| ROPRoche Holding | 2.47% | $338.91M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| 6857Advantest Corp | 1.97% | $271.48M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| SHELShell plc (UK) | 1.96% | $269.00M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.4 | ||
| 6098Recruit Holdings Co | 1.95% | $267.54M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| NOVNNovartis | 1.84% | $253.23M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| NESNNestlé | 1.83% | $251.29M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| ZURNZurich Insurance Group | 1.82% | $250.48M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| ABBNAbb Ltd (UK) | 1.75% | $240.78M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 |
Sector Breakdown
- General37.91%
- Financial14.94%
- Industrials7.36%
- Energy5.91%
- Healthcare5.64%
- Consumer Defensive5.61%
- Technology5.39%
- Basic Materials5.08%
- Consumer Cyclical4.68%
- Communication Services4.59%
- Utilities1.73%
- Real Estate1.17%
Countries Breakdown
- United Kingdom15.91%
- Japan14.48%
- Switzerland13.58%
- Canada9.03%
- France8.47%
- Netherlands6.71%
- Germany6.45%
- Australia4.81%
- United States4.20%
- Sweden4.00%
- Spain3.37%
- Singapore2.85%
- Hong Kong2.42%
- Italy2.04%
- Israel1.56%
- New Zealand0.11%
Breakdown By Smart Score
- 1020.69%
- 923.71%
- 818.47%
- 715.24%
- 67.71%
- 56.47%
- 47.03%
- 30.34%
- 10.35%
IQLT ETF News
IQLT ETF FAQ
What are ETF IQLT’s top 3 holdings?
IQLT’s top 3 holdings are NL:ASML, DE:ALV, CH:ROP.
What is IQLT’s holding count?
IQLT holds 292 assets.
What are the total assets of ETF IQLT?
IQLT’s total assets are $13.80B.
What sector is IQLT most exposed to?
IQLT’s largest sector exposure is General (37.91%).
How concentrated is IQLT?
IQLT’s top 10 holdings represent 23.80% of the fund.