IIQPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 127
- Total Assets
- 632.99M
- Top 10 Percentage
- 38.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
127 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 6.23% | $40.49M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MUMicron Technology | 5.11% | $33.24M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| INTCIntel | 4.49% | $29.19M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| JNJJohnson & Johnson | 4.20% | $27.34M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| XOMExxon Mobil Corp. | 3.88% | $25.25M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CSCOCisco | 3.58% | $23.30M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| LRCXLam Research Corp | 2.94% | $19.12M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| AMATApplied Materials, Inc. | 2.83% | $18.39M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| CATCaterpillar | 2.62% | $17.02M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| GEVGE Vernova Inc. | 2.59% | $16.86M | ― | $227.06B | 49.44% | Strong Buy | $1,173 |
Sector Breakdown
- Technology42.32%
- Industrials12.70%
- Energy10.36%
- Healthcare9.47%
- General7.34%
- Financial6.86%
- Communication Services4.24%
- Consumer Cyclical2.14%
- Consumer Defensive2.06%
- Real Estate1.32%
- Basic Materials0.89%
- Utilities0.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IIQPF ETF is 8
- 1024.65%
- 920.81%
- 823.43%
- 718.54%
- 65.21%
- 52.29%
- 43.43%
- 30.08%
- 21.24%
- 10.34%
IIQPF ETF FAQ
What are ETF IIQPF’s top 3 holdings?
IIQPF’s top 3 holdings are AMD, MU, INTC.
What is IIQPF’s holding count?
IIQPF holds 127 assets.
What are the total assets of ETF IIQPF?
IIQPF’s total assets are $632.99M.
What sector is IIQPF most exposed to?
IIQPF’s largest sector exposure is Technology (42.32%).
How concentrated is IIQPF?
IIQPF’s top 10 holdings represent 38.48% of the fund.
What is IIQPF’s average Smart Score?
The weighted average Smart Score of IIQPF is 8.