IQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 769.49M
- Top 10 Percentage
- 46.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.18% | $60.77M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 8.01% | $59.54M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.30% | $46.83M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.48% | $33.29M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.21% | $31.31M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 3.69% | $27.40M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.42% | $25.38M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.97% | $22.04M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| WMTWalmart Inc. | 2.70% | $20.02M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| GOOGLAlphabet Inc. Class A | 2.67% | $19.81M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology56.17%
- Communication Services11.07%
- Consumer Cyclical11.03%
- Consumer Defensive6.79%
- General5.35%
- Healthcare4.82%
- Industrials1.80%
- Utilities1.17%
- Basic Materials1.06%
- Energy0.52%
- Financial0.22%
Countries Breakdown
- United States98.76%
- Canada1.06%
- Spain0.18%
Breakdown By Smart Score
The weighted average smart score of the IQQ ETF is 8
- 1025.19%
- 917.40%
- 814.50%
- 729.67%
- 65.07%
- 51.64%
- 42.19%
- 34.34%
IQQ ETF News
See More IQQ News
IQQ ETF FAQ
What are ETF IQQ’s top 3 holdings?
IQQ’s top 3 holdings are AAPL, NVDA, MSFT.
What is IQQ’s holding count?
IQQ holds 103 assets.
What are the total assets of ETF IQQ?
IQQ’s total assets are $769.49M.
What sector is IQQ most exposed to?
IQQ’s largest sector exposure is Technology (56.17%).
How concentrated is IQQ?
IQQ’s top 10 holdings represent 46.63% of the fund.
What is IQQ’s average Smart Score?
The weighted average Smart Score of IQQ is 8.