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IQDY Holdings Information

IQDY has a total of 194 holdings. The top 10 holdings account for 18.24%.
Holdings Count
194
Total Assets
68.10M
Top 10 Percentage
18.24%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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194 Holdings as of Dec 16, 2024
194 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.44%
$1.62M
Hitachi,Ltd.
2.24%
$1.48M
$119.34B
87.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.22%
$1.47M
£136.81B
25.04%
3 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.22%
$1.47M
$130.43B
-23.53%
6 Buy
7 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
1.70%
$1.13M
€270.67B
-1.18%
15 Buy
5 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.70%
$1.13M
$176.24B
25.84%
8 Buy
2 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
1.54%
$1.02M
€181.50B
-23.66%
5 Buy
7 Hold
2 Sell
Hold
CFR
Compagnie Financiere Richemont
1.47%
$977.42K
CHF79.28B
11.12%
10 Buy
7 Hold
0 Sell
Moderate Buy
Tokyo Electron
1.41%
$935.56K
$71.06B
-10.27%
8 Buy
1 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
1.28%
$851.91K
Rows:
10

Sector Breakdown

28.25%Financial14.80%Industrials10.70%Consumer Cyclical8.77%Healthcare7.08%Basic Materials6.63%Consumer Defensive6.34%Communication Services5.84%Technology5.44%Energy3.98%Utilities2.18%Real Estate28.25%Financial
Financial
28.25%
Industrials
14.80%
Consumer Cyclical
10.70%
Healthcare
8.77%
Basic Materials
7.08%
Consumer Defensive
6.63%
Communication Services
6.34%
Technology
5.84%
Energy
5.44%
Utilities
3.98%
Real Estate
2.18%

Countries Breakdown

14.07%United States11.37%Japan8.98%Hong Kong7.73%United Kingdom5.44%Switzerland5.43%Australia5.32%Canada4.81%Taiwan4.26%Italy4.05%Netherlands3.34%France2.92%India2.75%Germany2.61%Sweden2.29%South Africa2.25%Indonesia2.13%Norway1.58%Finland1.40%Spain1.01%Brazil0.97%Denmark0.90%Belgium0.82%Mexico0.78%Poland0.77%Singapore0.63%United Arab Emirates0.33%Korea, Republic0.22%Czech Republic0.21%Turkey0.21%Colombia0.20%Austria0.19%Philippines14.07%United States
United States
14.07%
Japan
11.37%
Hong Kong
8.98%
United Kingdom
7.73%
Switzerland
5.44%
Australia
5.43%
Canada
5.32%
Taiwan
4.81%
Italy
4.26%
Netherlands
4.05%
France
3.34%
India
2.92%
Germany
2.75%
Sweden
2.61%
South Africa
2.29%
Indonesia
2.25%
Norway
2.13%
Finland
1.58%
Spain
1.40%
Brazil
1.01%
Denmark
0.97%
Belgium
0.90%
Mexico
0.82%
Poland
0.78%
Singapore
0.77%
United Arab Emirates
0.63%
Korea, Republic
0.33%
Czech Republic
0.22%
Turkey
0.21%
Colombia
0.21%
Austria
0.20%
Philippines
0.19%

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 TW:2330, JP:6501, GB:HSBA.
    What is ETF IQDY’s holdings count?
    ETF IQDY’s is holdings 194 different assets.
      What are the total assets of ETF IQDY?
      ETF IQDY’s total assets are 68.10M.
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