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IQLT Holdings Information

IQLT has a total of 301 holdings. The top 10 holdings account for 23.94%.
Holdings Count
301
Total Assets
7.60B
Top 10 Percentage
23.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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301 Holdings as of Dec 19, 2024
301 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.86%
$370.96M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.31%
$252.45M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
NESN
Nestlé
2.35%
$179.35M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.18%
$166.48M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.13%
$162.29M
€114.14B
21.43%
4 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.99%
$151.76M
€313.23B
-14.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.98%
$151.46M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.78%
$136.05M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.71%
$130.87M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Unilever Plc (UK)
1.65%
$126.28M
£113.40B
20.64%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

22.91%Financial16.93%Industrials11.07%Healthcare10.45%Technology10.10%Consumer Cyclical8.06%Consumer Defensive6.58%Energy4.75%Basic Materials4.26%Communication Services2.91%Utilities1.97%Real Estate22.91%Financial
Financial
22.91%
Industrials
16.93%
Healthcare
11.07%
Technology
10.45%
Consumer Cyclical
10.10%
Consumer Defensive
8.06%
Energy
6.58%
Basic Materials
4.75%
Communication Services
4.26%
Utilities
2.91%
Real Estate
1.97%

Countries Breakdown

16.82%United Kingdom14.07%Switzerland11.80%Japan8.20%France7.84%United States7.02%Netherlands5.82%Germany5.37%Australia4.87%Canada3.81%Denmark3.67%Sweden2.32%Spain2.18%Hong Kong1.94%Italy1.86%Singapore0.90%Finland0.57%Norway0.52%Israel0.18%Austria0.12%Belgium0.11%Ireland0.02%New Zealand16.82%United Kingdom
United Kingdom
16.82%
Switzerland
14.07%
Japan
11.80%
France
8.20%
United States
7.84%
Netherlands
7.02%
Germany
5.82%
Australia
5.37%
Canada
4.87%
Denmark
3.81%
Sweden
3.67%
Spain
2.32%
Hong Kong
2.18%
Italy
1.94%
Singapore
1.86%
Finland
0.90%
Norway
0.57%
Israel
0.52%
Austria
0.18%
Belgium
0.12%
Ireland
0.11%
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, CH:NESN.
    What is ETF IQLT’s holdings count?
    ETF IQLT’s is holdings 301 different assets.
      What are the total assets of ETF IQLT?
      ETF IQLT’s total assets are 7.60B.
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