# IQSI holdings: 585 positions

> IQSI holdings as of Jul 31, 2026: ASML 4.58%, ROP 2.14% and NOVN 2.02% and 582 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

IQSI held 585 positions as of Jul 31, 2026. Asml Holding NV is the largest at 4.58%; the top 10 are 19.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415995/000094040026038563/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 4.58% |
| 2 | Roche Holding AG | ROP | 2.14% |
| 3 | Novartis AG | NOVN | 2.02% |
| 4 | Nestle' SA/AG | NESN | 1.88% |
| 5 | Astrazeneca PLC | AZN | 1.76% |
| 6 | Siemens AG | SIE | 1.59% |
| 7 | Commonwealth Bank of Australia | CBA | 1.46% |
| 8 | Toyota Motor Corp | 7203 | 1.42% |
| 9 | Schneider Electric SE | SU | 1.22% |
| 10 | SAP SE | SAP | 1.22% |
| 11 | Tokyo Electron Ltd | 8035 | 1.16% |
| 12 | Sumitomo Mitsui Financial Group Inc | 8316 | 1.14% |
| 13 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.10% |
| 14 | Iberdrola SA | IBE | 1.07% |
| 15 | ABB Ltd (ch) | ABBN | 1.05% |
| 16 | Unilever PLC | ULVR | 1.02% |
| 17 | Advantest Corp | 6857 | 0.99% |
| 18 | Sony Group Corp | 6758 | 0.96% |
| 19 | Hitachi Ltd | 6501 | 0.91% |
| 20 | Mizuho Financial Group Inc | 8411 | 0.88% |
| 21 | L'air Liquide SA | AI | 0.87% |
| 22 | Zurich Insurance Group AG | ZURN | 0.82% |
| 23 | DBS Group Holdings Ltd | DBS | 0.80% |
| 24 | Deutsche Telekom AG | DTE | 0.80% |
| 25 | Recruit Holdings Co Ltd | 6098 | 0.76% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 585 positions are shown. All of them: https://etfiq.com/funds/iqsi/holdings/iqsi-holdings.csv (CSV) or https://etfiq.com/data/books/iqsi.json (JSON).

Fund page: https://etfiq.com/funds/iqsi

Cite: ETFIQ, Holdings of IQSI, data as of Jul 31, 2026. https://etfiq.com/funds/iqsi/holdings/