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IQLT Holdings Information

IQLT has a total of 302 holdings. The top 10 holdings account for 24.12%.
Holdings Count
302
Total Assets
7.65B
Top 10 Percentage
24.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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302 Holdings as of Jan 20, 2025
302 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.13%
$390.60M
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.65%
$201.97M
kr2.44T
-22.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
2.39%
$181.93M
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.31%
$176.00M
$210.77B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.19%
$167.18M
€341.38B
4.20%
8 Buy
4 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.16%
$164.47M
€117.68B
23.99%
4 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.11%
$160.90M
$237.39B
1.81%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.85%
$141.16M
£167.37B
2.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.73%
$132.13M
CHF176.74B
-4.87%
3 Buy
8 Hold
2 Sell
Hold
BHP Group Ltd
1.60%
$121.94M
$127.21B
-19.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.81%Financial16.90%Industrials10.80%Technology10.53%Healthcare10.32%Consumer Cyclical7.76%Consumer Defensive7.10%Energy4.79%Basic Materials4.14%Communication Services2.91%Utilities1.94%Real Estate22.81%Financial
Financial
22.81%
Industrials
16.90%
Technology
10.80%
Healthcare
10.53%
Consumer Cyclical
10.32%
Consumer Defensive
7.76%
Energy
7.10%
Basic Materials
4.79%
Communication Services
4.14%
Utilities
2.91%
Real Estate
1.94%

Countries Breakdown

17.76%United Kingdom14.72%Switzerland13.10%Japan8.69%France7.50%Netherlands6.27%Canada6.01%Germany5.91%Australia4.52%Sweden3.27%Denmark2.44%Hong Kong2.35%Spain2.13%Italy1.95%Singapore0.99%Finland0.61%Norway0.57%Israel0.56%United States0.22%Ireland0.20%Belgium0.18%Austria0.04%Portugal0.02%New Zealand17.76%United Kingdom
United Kingdom
17.76%
Switzerland
14.72%
Japan
13.10%
France
8.69%
Netherlands
7.50%
Canada
6.27%
Germany
6.01%
Australia
5.91%
Sweden
4.52%
Denmark
3.27%
Hong Kong
2.44%
Spain
2.35%
Italy
2.13%
Singapore
1.95%
Finland
0.99%
Norway
0.61%
Israel
0.57%
United States
0.56%
Ireland
0.22%
Belgium
0.20%
Austria
0.18%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

Currently, no data available

IQLT ETF FAQ

What are ETF IQLT’s top 3 holdings?
IQLT’s top 3 holdings are NL:ASML, DK:NOVO.B, GB:SHEL.
    What is ETF IQLT’s holdings count?
    ETF IQLT’s is holdings 302 different assets.
      What are the total assets of ETF IQLT?
      ETF IQLT’s total assets are 7.65B.
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