IQGR Holdings: Astoria International Quality Growth Kings Top Holdings
NASDAQ: IQGRAstoria Investment ManagementForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IQGR portfolio concentration
The Astoria International Quality Growth Kings ETF (IQGR) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd DR (SMSN) at 3.91% 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, IQGR behaves like an equal-weighted fund of about 186 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
IQGR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 3.91% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.10% |
| 3 | SKHYSK hynix Inc ADR | 2.91% |
| 4 | BCP.LSBanco Comercial Portugues SA Reg.Shares from reverse split | 2.15% |
| 5 | ASML.ASASML Holding NV | 1.81% |
| 6 | ABEVAmbev SA ADR | 1.76% |
| 7 | SQMSociedad Quimica Y Minera De Chile SA ADR | 1.63% |
| 8 | 6857.TAdvantest Corp | 1.57% |
| 9 | BIRG.IRBank of Ireland Group PLC | 1.49% |
| 10 | 8630.TSompo Holdings Inc | 1.45% |