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IT:IQSD Holdings Information

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Last updated: October 13, 2026

Holdings Count
198
Total Assets
159.16M
Top 10 Percentage
26.03%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

198 Holdings as of Oct 13, 2026
198 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.48%$229.23M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.94%$174.72M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.29%$151.90M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.88%$66.53M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TD
Toronto Dominion Bank
1.86%$66.01M―$195.34B48.57%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
CNC
Centene
1.43%$50.77M―$33.11B88.97%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
1.40%$49.51M―$224.66B7.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
1.26%$44.57M―CHF143.81B36.23%
2 Buy
10 Hold
0 Sell
Hold
―
CM
Canadian Imperial Bank Of Commerce
1.26%$44.46M―$99.51B38.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.23%$43.70M―$144.84B236.52%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.62%Technology19.02%General16.23%Financial8.49%Communication Services8.12%Industrials7.35%Consumer Cyclical7.26%Healthcare2.66%Basic Materials1.66%Consumer Defensive0.59%Real Estate28.62%Technology
Technology
28.62%
General
19.02%
Financial
16.23%
Communication Services
8.49%
Industrials
8.12%
Consumer Cyclical
7.35%
Healthcare
7.26%
Basic Materials
2.66%
Consumer Defensive
1.66%
Real Estate
0.59%

Countries Breakdown

70.68%United States8.83%Japan4.09%Canada3.29%France2.92%Netherlands1.84%Switzerland1.64%Norway1.44%Sweden1.29%Australia1.22%United Kingdom0.62%Denmark0.57%Spain0.45%Finland0.38%Belgium0.31%Italy0.23%Ireland0.13%Singapore0.07%Austria70.68%United States
United States
70.68%
Japan
8.83%
Canada
4.09%
France
3.29%
Netherlands
2.92%
Switzerland
1.84%
Norway
1.64%
Sweden
1.44%
Australia
1.29%
United Kingdom
1.22%
Denmark
0.62%
Spain
0.57%
Finland
0.45%
Belgium
0.38%
Italy
0.31%
Ireland
0.23%
Singapore
0.13%
Austria
0.07%

Breakdown By Smart Score

9.96%Outperform1020.15%Outperform925.11%Outperform818.26%Neutral74.66%Neutral69.64%Neutral53.61%Neutral44.39%Underperform31.25%Underperform22.95%Underperform17
The weighted average smart score of the IT:IQSD ETF is 7
10
9.96%
9
20.15%
8
25.11%
7
18.26%
6
4.66%
5
9.64%
4
3.61%
3
4.39%
2
1.25%
1
2.95%

IQSD ETF News

See More IT:IQSD News
See More IT:IQSD News

IQSD ETF FAQ

What are ETF IT:IQSD’s top 3 holdings?
IT:IQSD’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is IT:IQSD’s holding count?
    ETF IT:IQSD’s is holdings 198 different assets.
      What are the total assets of ETF IT:IQSD?
      ETF IT:IQSD’s total assets are 159.16M.
        What sector is IT:IQSD most exposed to?
        IT:IQSD is most exposed to 28.62% Technology of its holdings.
          How concentrated is IT:IQSD?
          IT:IQSD’s top 10 holdings represent 26.03% of the fund.
            What is IT:IQSD’s average Smart Score?
            The weighted average Smart Score of IT:IQSD is 7.
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