IQDY ETF Holdings: Northern Trust International Quality Dividend Dynamic ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

248

As of Oct 4, 2026

Top 10 Holdings

27.3%

Share of fund assets

Assets (AUM)

$108.97M

Total fund assets

Expense Ratio

0.47%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 66 of 248 IQDY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

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IQDY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TW:2330	Taiwan Semicon	Stock	4.58%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.58%
3	TW:2454	MediaTek Inc	Stock	3.36%
4	TPE:2454	MediaTek Inc.	Stock	3.11%
5	TSE:6501	Hitachi Ltd	Stock	2.02%
6	TYO:6501	Hitachi, Ltd.	Stock	2.00%
7	LSE:HSBA	HSBC Holdings plc	Stock	1.95%
8	TYO:6857	Advantest Corporation	Stock	1.94%
9	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	1.89%
10	LON:HSBA	HSBC Holdings plc	Stock	1.85%
11	KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.82%
12	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	1.78%
13	TSE:6857	Advantest Corp.	Stock	1.73%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	1.68%
15	LSE:0QIU	Novo Nordisk A/S Class B	Stock	1.68%
16	CPH:NOVO.B	Novo Nordisk A/S	Stock	1.62%
17	EPA:BNP	BNP Paribas SA	Stock	1.58%
18	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	1.52%
19	ASX:BHP	BHP Group	Stock	1.45%
20	KO:000660	SK Hynix Inc	Stock	1.26%
21	KRX:000660	SK hynix Inc.	Stock	1.24%
22	AMS:ASML	ASML Holding N.V.	Stock	1.22%
23	TYO:8035	Tokyo Electron Limited	Stock	1.21%
24	TSE:8035	Tokyo Electron Limited	Stock	1.14%
25	BIT:ENEL	Enel SpA	Stock	1.06%
26	TYO:5803	Fujikura Ltd.	Stock	0.94%
27	TYO:6920	Lasertec Corporation	Stock	0.92%
28	LSE:STAN	Standard Chartered PLC	Stock	0.92%
29	TTE	TotalEnergies SE	Stock	0.88%
30	TYO:6954	Fanuc Corporation	Stock	0.86%
31	LON:STAN	Standard Chartered PLC	Stock	0.86%
32	TSE:6954	Fanuc Corporation	Stock	0.85%
33	SWX:VACN	VAT Group AG	Stock	0.85%
34	ETR:BZI	Santander Bank Polska S.A	Stock	0.85%
35	TSE:5803	Fujikura Ltd.	Stock	0.84%
36	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	Stock	0.84%
37	BME:ITX	Industria de Diseño Textil S.A	Stock	0.84%
38	WAR:PEO	Bank Polska Kasa Opieki S.A.	Stock	0.84%
39	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.83%
40	HKG:0902	Huaneng Power International, Inc.	Stock	0.83%
41	TSE:6920	Lasertec Corp	Stock	0.83%
42	ST:SEB.A	Skandinaviska Enskilda Banken AB (publ)	Stock	0.82%
43	BVMF:ABEV3	Ambev S.A.	Stock	0.82%
44	TSE:6586	Makita	Stock	0.81%
45	KO:071050	Korea Investment Holdings Co	Stock	0.81%
46	JSE:ABEV3	Ambev S.A.	Stock	0.80%
47	TW:3034	Novatek Microelectronics Corp	Stock	0.80%
48	JSE:BBSE3	BB Seguridade Participacoes SA	Stock	0.79%
49	LSE:IAG	International Consolidated Airlines Group S.A	Stock	0.79%
50	JK:BBRI	Bank Rakyat Indonesia Persero	Stock	0.79%
51	LSE:LGEN	Legal & General Group Plc	Stock	0.79%
52	TO:RY	Royal Bank of Canada	Stock	0.79%
53	SN:QUINENCO	Quinenco	Stock	0.78%
54	LSE:RIO	Rio Tinto Group	Stock	0.77%
55	LSE:IMB	Imperial Brands PLC	Stock	0.77%
56	TW:2603	Evergreen Marine Corp Taiwan Ltd	Stock	0.77%
57	OL:VAR	Var Energi ASA	Stock	0.77%
58	HKG:0669	Techtronic Industries Co Ltd	Stock	0.76%
59	ETR:MBG	Mercedes Benz Group AG	Stock	0.76%
60	HKG:1919	COSCO SHIPPING Holdings Co. Ltd	Stock	0.75%
61	TW:2618	Eva Airways Corp	Stock	0.75%
62	BIT:BMED	Banca Mediolanum SpA	Stock	0.75%
63	JK:BBNI	Bank Negara Indonesia Tbk	Stock	0.74%
64	JK:TLKM	Telkom Indonesia (Persero) Tbk PT	Stock	0.73%
65	KO:000270	Kia Corp	Stock	0.73%
66	TO:LUG	Lundin Gold Inc	Stock	0.73%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust International Quality Dividend Dynamic ETF Holdings

What are the top holdings in IQDY?

As of Oct 4, 2026, Northern Trust International Quality Dividend Dynamic ETF (IQDY) holds 248 securities. The largest are Taiwan Semicon (4.58%), Taiwan Semiconductor Manufacturing Company Limited (4.58%), MediaTek Inc (3.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IQDY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 27.3% of IQDY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IQDY's sector allocation?

The Sector Allocation chart shows how IQDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IQDY invest in?

IQDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IQDY ETF?

IQDY's diversification can be assessed by reviewing its 248 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.