IQSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 593
- Total Assets
- 253.61M
- Top 10 Percentage
- 19.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
593 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 | 4.41% | $11.07M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.41% | $6.05M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| AZNAstraZeneca plc | 1.98% | $4.97M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 1.94% | $4.86M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| NOVNNovartis | 1.81% | $4.54M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| SAPSAP SE | 1.68% | $4.22M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.51% | $3.81M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| CBACommonwealth Bank of Australia | 1.38% | $3.47M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| 7203Toyota Motor Corp (UK) | 1.24% | $3.11M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| 6857Advantest Corp | 1.18% | $2.96M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 |
Sector Breakdown
- General37.99%
- Financial16.21%
- Healthcare9.62%
- Technology7.95%
- Industrials7.16%
- Consumer Cyclical6.47%
- Consumer Defensive5.17%
- Communication Services3.80%
- Basic Materials2.26%
- Real Estate1.94%
- Utilities1.35%
- Energy0.07%
Countries Breakdown
- Japan29.25%
- Switzerland10.90%
- United Kingdom10.85%
- Australia8.00%
- Germany7.35%
- France6.75%
- Netherlands6.20%
- United States6.03%
- Spain2.99%
- Sweden2.71%
- Italy2.69%
- Singapore2.25%
- Hong Kong2.03%
- Poland0.87%
- Israel0.78%
- New Zealand0.34%
Breakdown By Smart Score
- 1017.82%
- 916.90%
- 825.65%
- 712.73%
- 68.46%
- 52.56%
- 46.33%
- 32.34%
- 24.45%
- 12.75%
IQSI ETF News
IQSI ETF FAQ
What are ETF IQSI’s top 3 holdings?
IQSI’s top 3 holdings are NL:ASML, CH:ROP, GB:AZN.
What is IQSI’s holding count?
IQSI holds 593 assets.
What are the total assets of ETF IQSI?
IQSI’s total assets are $253.61M.
What sector is IQSI most exposed to?
IQSI’s largest sector exposure is General (37.99%).
How concentrated is IQSI?
IQSI’s top 10 holdings represent 19.52% of the fund.