Total Holdings
133
Positions in the fund
Astoria International Quality Growth Kings ETF
IQGRNASDAQ
$24.51Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 133
- 52-week range
- $24.49$28.50
- Volume (live)
- -
- Avg. volume (3M)
- 52.65K
IQGR ETF Holdings: Astoria International Quality Growth Kings ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
21.9%
Share of fund assets
Inception Date
Sep 14, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 24 of 133 IQGR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.94% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.14% |
| 3 | SKHY | SK hynix Inc. | Stock | 3.07% |
| 4 | ELI:BCP | Banco Comercial Português, S.A. | Stock | 2.05% |
| 5 | AMS:ASML | ASML Holding N.V. | Stock | 1.80% |
| 6 |  | Ambev S.A. | Stock | 1.76% |
| 7 | TYO:6857 | Advantest Corporation | Stock | 1.72% |
| 8 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.62% |
| 9 | TYO:8630 | Sompo Holdings, Inc. | Stock | 1.43% |
| 10 | SWX:GALD | Galderma Group AG | Stock | 1.40% |
| 11 | TSX:EDV | Endeavour Mining plc | Stock | 1.40% |
| 12 | ISE:BIRG | Bank of Ireland Group plc | Stock | 1.40% |
| 13 | TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.35% |
| 14 | LON:SHEL | Shell plc | Stock | 1.32% |
| 15 | ETR:CBK | Commerzbank AG | Stock | 1.26% |
| 16 | ETR:ENR | Siemens Energy AG | Stock | 1.26% |
| 17 |  | Global-E Online Ltd. | Stock | 1.24% |
| 18 | LON:BP | BP p.l.c. | Stock | 1.23% |
| 19 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.21% |
| 20 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.20% |
| 21 | ETR:NDX1 | Nordex SE | Stock | 1.12% |
| 22 | BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.11% |
| 23 | VIE:BG | BAWAG Group AG | Stock | 1.11% |
| 24 | TYO:7936 | ASICS Corporation | Stock | 1.11% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Astoria International Quality Growth Kings ETF Holdings
What are the top holdings in IQGR?
Astoria International Quality Growth Kings ETF (IQGR) holds 133 securities. The largest are Samsung Electronics Co Ltd DR (3.94%), Taiwan Semiconductor Manufacturing Company Limited (3.14%), SK hynix Inc. (3.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IQGR's portfolio?
The 10 largest positions make up 21.9% of IQGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IQGR's sector allocation?
The Sector Allocation chart shows how IQGR 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 IQGR invest in?
IQGR'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 IQGR ETF?
IQGR's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.