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IIQPF
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IIQPF Holdings Information

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Holdings Count
127
Total Assets
773.35M
Top 10 Percentage
42.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of Jul 07, 2026
127 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.34%$48.76M―$1.07T670.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.89%$45.25M―$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.71%$36.17M―$554.07B370.31%
12 Buy
26 Hold
2 Sell
Hold
―
AVGO
Broadcom Inc.
4.26%$32.74M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.03%$31.00M―$436.72B135.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.95%$30.40M―$416.63B233.78%
23 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.68%$28.25M―$287.80B98.57%
20 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.64%$27.96M―$634.06B68.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.90%$22.31M―$452.95B191.98%
28 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.86%$22.00M―$584.91B24.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.92%Technology16.90%Industrials6.84%Energy6.82%Financial5.54%Healthcare5.03%Communication Services3.23%Consumer Defensive3.00%General2.55%Consumer Cyclical1.89%Basic Materials1.19%Utilities1.10%Real Estate45.92%Technology
Technology
45.92%
Industrials
16.90%
Energy
6.84%
Financial
6.82%
Healthcare
5.54%
Communication Services
5.03%
Consumer Defensive
3.23%
General
3.00%
Consumer Cyclical
2.55%
Basic Materials
1.89%
Utilities
1.19%
Real Estate
1.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.81%Outperform1017.90%Outperform919.45%Outperform817.96%Neutral722.74%Neutral64.91%Neutral51.07%Neutral40.09%Underperform20.07%Underperform18
The weighted average smart score of the IIQPF ETF is 8
10
15.81%
9
17.90%
8
19.45%
7
17.96%
6
22.74%
5
4.91%
4
1.07%
3
0.00%
2
0.09%
1
0.07%

IIQPF ETF News

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See More IIQPF News

IIQPF ETF FAQ

What are ETF IIQPF’s top 3 holdings?
IIQPF’s top 3 holdings are MU, AMD, INTC.
    What is IIQPF’s holding count?
    ETF IIQPF’s is holdings 127 different assets.
      What are the total assets of ETF IIQPF?
      ETF IIQPF’s total assets are 773.35M.
        What sector is IIQPF most exposed to?
        IIQPF is most exposed to 45.92% Technology of its holdings.
          How concentrated is IIQPF?
          IIQPF’s top 10 holdings represent 42.26% of the fund.
            What is IIQPF’s average Smart Score?
            The weighted average Smart Score of IIQPF is 8.
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