IQDY Holdings: Northern Top Holdings
NYSEARCA: IQDYNorthern TrustForeign Large ValueETFUSD
At close: Oct 9, 3:23 PM ET · Delayed 15 min
IQDY portfolio concentration
The Northern Trust International Quality Dividend Dynamic ETF (IQDY) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.63% of assets. The top 10 holdings account for 21.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IQDY behaves like an equal-weighted fund of about 178 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IQDY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.63% |
| 2 | 2454.TWMediaTek Inc | 3.15% |
| 3 | 6501.THitachi Ltd | 2.03% |
| 4 | HSBA.LHSBC Holdings PLC | 1.96% |
| 5 | 005930.KQSamsung Electronics Co Ltd | 1.80% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.79% |
| 7 | 6857.TAdvantest Corp | 1.76% |
| 8 | NOVO.B.CONovo Nordisk AS Class B | 1.69% |
| 9 | BNP.PABNP Paribas Act. Cat.A | 1.52% |
| 10 | ISP.MIIntesa Sanpaolo | 1.49% |