Astoria International Quality Growth Kings ETF (IQGR): ETF
ETF traded on XNAS under symbol IQGR. Quoted in usd.
Astoria International Quality Growth Kings ETF
+0.00%$23.51
XNAS:IQGREquity
AUM $22.97M·YTD --·Yield --
XNAS:IQGR$23.51+0.00%AUM $22.97MTop Holdings
19.7% of portfolio in top 10 holdings
Concentrated in Financial Services (31.2%)
Performance:
 | SMSN.IL Samsung Electronics Co Ltd | -- | 196 | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 1.7K | |
 | SKHYV SK hynix Inc | 0.00% | 3.9K | |
 | BCP.LS Banco Comercial Portugues SA | -- | 384.1K | |
 | ABEV Ambev SA | -13.35% | 147.8K | |
 | GALD.SW Galderma Group AG | -- | 1.8K | |
 | SQM Sociedad Quimica y Minera de Chile SA | -13.07% | 6.2K | |
 | 8630.T Sompo Holdings Inc | -- | 8.3K | |
 | ASML.AS ASML Holding NV | -- | 245 | |
 | EDV.TO Endeavour Mining PLC | -- | 6.2K | |
 | SHEL.L Shell PLC | -- | 6.8K | |
 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | -- | 3.0K | |
 | BIRG.IR Bank of Ireland Group PLC | -- | 16.2K | |
 | GLBE Global-e Online Ltd | +11.03% | 7.5K | |
 | BP.L BP PLC | -- | 40.9K | |
 | 6857.T Advantest Corp | -- | 1.8K | |
 | 7936.T Asics Corp | -- | 10.1K | |
 | NDX1.DE Nordex SE | -- | 6.3K | |
 | CBK.DE Commerzbank AG | -- | 7.0K | |
 | ABI.BR ANHEUSER-BUSCH INBEV SA/NV | -- | 3.3K | |
 | 8306.T Mitsubishi UFJ Financial Group Inc | -- | 13.0K | |
 | ATZ.TO Aritzia Inc | -- | 2.5K | |
 | ISP.MI Intesa Sanpaolo SpA | -- | 37.7K | |
 | 5108.T Bridgestone Corp | -- | 10.1K | |
 | 6098.T Recruit Holdings Co Ltd | -- | 2.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.18% |
| Technology | 14.22% |
| Industrials | 12.50% |
| Consumer Cyclical | 8.94% |
| Energy | 8.56% |
| Healthcare | 7.69% |
| Basic Materials | 7.43% |
| Consumer Defensive | 5.82% |
| Communication Services | 2.70% |
| Utilities | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 26.19% |
| Canada | 11.23% |
| United Kingdom | 7.76% |
| Switzerland | 5.20% |
| Italy | 5.12% |
| South Korea | 5.06% |
| Germany | 4.85% |
| France | 3.16% |
| Portugal | 2.97% |
| Brazil | 2.89% |
| Australia | 2.63% |
| Taiwan | 2.52% |
| Netherlands | 2.10% |
| Spain | 1.98% |
| Belgium | 1.94% |
| Austria | 1.89% |
| Finland | 1.60% |
| Sweden | 1.51% |
| Ireland | 1.50% |
| Chile | 1.49% |
| Israel | 1.49% |
| United States | 1.39% |
| China | 1.02% |
| South Africa | 1.02% |
| Denmark | 0.86% |
| Norway | 0.36% |
| Singapore | 0.25% |