ILOW holdings: all 84 positions
ILOW held 84 positions as of May 31, 2026. ASML Holding NV is the largest at 2.87%; the top 10 are 20.7% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding NV | 2.87% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2.50% |
| 3 | Prysmian SpA | 2.13% |
| 4 | Schneider Electric SE | 2.10% |
| 5 | BAE Systems PLC | 1.98% |
| 6 | Novartis AG | 1.95% |
| 7 | AIB Group PLC | 1.79% |
| 8 | Roche Holding AG | 1.78% |
| 9 | Oversea-Chinese Banking Corp Ltd | 1.78% |
| 10 | ABB Ltd | 1.77% |
| 11 | Enel SpA | 1.71% |
| 12 | AstraZeneca PLC | 1.67% |
| 13 | Tryg A/S | 1.66% |
| 14 | Euronext NV | 1.63% |
| 15 | Toronto-Dominion Bank/The | 1.57% |
| 16 | British American Tobacco PLC | 1.55% |
| 17 | AXA SA | 1.55% |
| 18 | Mitsubishi UFJ Financial Group Inc | 1.51% |
| 19 | KBC Group NV | 1.50% |
| 20 | NN Group NV | 1.48% |
| 21 | UniCredit SpA | 1.48% |
| 22 | Nordea Bank Abp | 1.47% |
| 23 | Sumitomo Mitsui Financial Group Inc | 1.45% |
| 24 | Tesco PLC | 1.45% |
| 25 | National Grid PLC | 1.45% |
| 26 | Safran SA | 1.44% |
| 27 | BAWAG Group AG | 1.44% |
| 28 | Industria de Diseno Textil SA | 1.44% |
| 29 | Compass Group PLC | 1.42% |
| 30 | Open House Group Co Ltd | 1.35% |
| 31 | Hitachi Ltd | 1.34% |
| 32 | Shell PLC | 1.33% |
| 33 | Sony Group Corp | 1.33% |
| 34 | BOC Aviation Ltd | 1.28% |
| 35 | Relx PLC | 1.27% |
| 36 | NatWest Group PLC | 1.24% |
| 37 | Lottomatica Group Spa | 1.22% |
| 38 | Mitsui Fudosan Co Ltd | 1.21% |
| 39 | Pearson PLC | 1.21% |
| 40 | IG Group Holdings PLC | 1.18% |
| 41 | Vinci SA | 1.16% |
| 42 | HKT Trust & HKT Ltd | 1.16% |
| 43 | Takeda Pharmaceutical Co Ltd | 1.13% |
| 44 | Toyo Suisan Kaisha Ltd | 1.12% |
| 45 | TotalEnergies SE | 1.08% |
| 46 | Weir Group PLC/The | 1.06% |
| 47 | Stantec Inc | 1.02% |
| 48 | Informa PLC | 1.01% |
| 49 | Aristocrat Leisure Ltd | 1.01% |
| 50 | AIA Group Ltd | 1.00% |
| 51 | Phoenix Financial Ltd | 0.99% |
| 52 | Koninklijke KPN NV | 0.97% |
| 53 | Shizuoka Financial Group Inc | 0.95% |
| 54 | London Stock Exchange Group PLC | 0.95% |
| 55 | SAP SE | 0.95% |
| 56 | Canadian Tire Corp Ltd | 0.95% |
| 57 | Chugai Pharmaceutical Co Ltd | 0.94% |
| 58 | Glanbia PLC | 0.94% |
| 59 | Ryanair Holdings PLC | 0.92% |
| 60 | Danone SA | 0.90% |
| 61 | Bank Leumi Le-Israel BM | 0.85% |
| 62 | InterContinental Hotels Group PLC | 0.84% |
| 63 | Singapore Exchange Ltd | 0.81% |
| 64 | Royal Bank of Canada | 0.80% |
| 65 | Tele2 AB | 0.79% |
| 66 | Rio Tinto Ltd | 0.78% |
| 67 | Bunzl PLC | 0.77% |
| 68 | Obic Co Ltd | 0.76% |
| 69 | Reckitt Benckiser Group PLC | 0.76% |
| 70 | Anglo American PLC | 0.73% |
| 71 | Kerry Group PLC | 0.73% |
| 72 | Amadeus IT Group SA | 0.71% |
| 73 | Gaztransport Et Technigaz SA | 0.69% |
| 74 | Suncorp Group Ltd | 0.61% |
| 75 | Philip Morris International Inc | 0.59% |
| 76 | BIPROGY Inc | 0.56% |
| 77 | Medibank Pvt Ltd | 0.53% |
| 78 | Koninklijke Ahold Delhaize NV | 0.50% |
| 79 | Autotrader Group PLC | 0.45% |
| 80 | Nice Ltd | 0.42% |
| 81 | Fresenius SE & Co KGaA | 0.41% |
| 82 | Galenica AG | 0.40% |
| 83 | Salmar ASA | 0.36% |
| 84 | Haleon PLC | 0.29% |
| Cash and other net assets | 1.18% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ILOW, data as of May 31, 2026. https://etfiq.com/funds/ilow/holdings/
ETFIQ. (May 31, 2026). Holdings of ILOW. Retrieved from https://etfiq.com/funds/ilow/holdings/
[Holdings of ILOW (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ilow/holdings/)
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