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IQQ Holdings Information

Compare
Holdings Count
104
Total Assets
367.90M
Top 10 Percentage
45.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

104 Holdings as of Aug 25, 2026
104 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.29%$30.68M$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.32%$27.09M$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.87%$21.74M$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.67%$17.28M$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.51%$16.71M$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.47%$12.84M$745.62B187.59%
28 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%$12.02M$4.24T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.01%$11.14M$4.24T65.11%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.81%$10.41M$1.38T-0.40%
10 Buy
15 Hold
3 Sell
Hold
Broadcom Inc.
2.72%$10.06M$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.17%Technology12.96%Communication Services11.20%Consumer Cyclical6.36%Consumer Defensive4.11%Healthcare2.75%General2.53%Industrials1.15%Utilities1.00%Basic Materials0.52%Energy0.24%Financial57.17%Technology
Technology
57.17%
Communication Services
12.96%
Consumer Cyclical
11.20%
Consumer Defensive
6.36%
Healthcare
4.11%
General
2.75%
Industrials
2.53%
Utilities
1.15%
Basic Materials
1.00%
Energy
0.52%
Financial
0.24%

Countries Breakdown

98.79%United States1.01%Canada0.20%Spain98.79%United States
United States
98.79%
Canada
1.01%
Spain
0.20%

Breakdown By Smart Score

13.51%Outperform1014.28%Outperform914.16%Outperform837.90%Neutral79.93%Neutral62.78%Neutral52.98%Neutral41.06%Underperform33.40%Underperform27
The weighted average smart score of the IQQ ETF is 7
10
13.51%
9
14.28%
8
14.16%
7
37.90%
6
9.93%
5
2.78%
4
2.98%
3
1.06%
2
3.40%
1
0.00%

IQQ ETF News

IQQ ETF FAQ

What are ETF IQQ’s top 3 holdings?
IQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IQQ’s holding count?
    ETF IQQ’s is holdings 104 different assets.
      What are the total assets of ETF IQQ?
      ETF IQQ’s total assets are 367.90M.
        What sector is IQQ most exposed to?
        IQQ is most exposed to 57.17% Technology of its holdings.
          How concentrated is IQQ?
          IQQ’s top 10 holdings represent 45.91% of the fund.
            What is IQQ’s average Smart Score?
            The weighted average Smart Score of IQQ is 7.
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