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IQDY Holdings Information

IQDY has a total of 169 holdings. The top 10 holdings account for 18.04%.
Holdings Count
169
Total Assets
69.30M
Top 10 Percentage
18.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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169 Holdings as of Aug 23, 2024
169 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
2.31%
$1.59M
$140.09B
0.23%
5 Buy
9 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.08%
$1.43M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.00%
$1.37M
$110.83B
92.03%
6 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%
$1.37M
L'Oreal S.A. (UK)
1.83%
$1.26M
€209.80B
-1.45%
7 Buy
5 Hold
1 Sell
Moderate Buy
Tokyo Electron
1.66%
$1.14M
$86.92B
27.39%
3 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.65%
$1.13M
$93.87B
70.66%
3 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.62%
$1.12M
$162.97B
27.91%
11 Buy
2 Hold
0 Sell
Strong Buy
CFR
Compagnie Financiere Richemont
1.52%
$1.04M
CHF80.60B
11.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Canadian Natural Resources
1.39%
$956.65K
$77.27B
19.62%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.81%Financial17.71%Industrials11.85%Consumer Cyclical9.51%Healthcare7.31%Technology6.95%Consumer Defensive6.83%Basic Materials6.00%Communication Services4.58%Energy2.82%Real Estate2.65%Utilities23.81%Financial
Financial
23.81%
Industrials
17.71%
Consumer Cyclical
11.85%
Healthcare
9.51%
Technology
7.31%
Consumer Defensive
6.95%
Basic Materials
6.83%
Communication Services
6.00%
Energy
4.58%
Real Estate
2.82%
Utilities
2.65%

Countries Breakdown

13.23%Japan9.92%Hong Kong9.11%Switzerland8.07%United Kingdom6.24%Taiwan5.83%Australia5.35%Canada4.86%France4.50%Netherlands3.83%Italy3.20%India3.12%Poland2.69%Denmark2.59%Sweden2.52%Germany2.14%South Africa2.13%Indonesia1.84%Brazil1.45%Spain1.45%Norway1.34%Finland0.86%Belgium0.73%Chile0.63%Mexico0.60%United Arab Emirates0.53%United States0.43%Singapore0.39%Colombia0.35%Korea, Republic0.09%Portugal13.23%Japan
Japan
13.23%
Hong Kong
9.92%
Switzerland
9.11%
United Kingdom
8.07%
Taiwan
6.24%
Australia
5.83%
Canada
5.35%
France
4.86%
Netherlands
4.50%
Italy
3.83%
India
3.20%
Poland
3.12%
Denmark
2.69%
Sweden
2.59%
Germany
2.52%
South Africa
2.14%
Indonesia
2.13%
Brazil
1.84%
Spain
1.45%
Norway
1.45%
Finland
1.34%
Belgium
0.86%
Chile
0.73%
Mexico
0.63%
United Arab Emirates
0.60%
United States
0.53%
Singapore
0.43%
Colombia
0.39%
Korea, Republic
0.35%
Portugal
0.09%

Breakdown By Smart Score

Currently, no data available

IQDY ETF FAQ

What are ETF IQDY’s top 3 holdings?
IQDY’s top 3 holdings are AU:BHP, NL:ASML, JP:6501.
    What is ETF IQDY’s holdings count?
    ETF IQDY’s is holdings 169 different assets.
      What are the total assets of ETF IQDY?
      ETF IQDY’s total assets are 69.30M.
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