IQQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 103
- Total Assets
- 389.72M
- Top 10 Percentage
- 52.25%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 14.37% | $57.05M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 6.92% | $27.46M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.69% | $26.55M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.26% | $20.86M | ― | $3.94T | -2.04% | Strong Buy | $632.39 | ||
| MUMicron Technology | 4.09% | $16.22M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 3.66% | $14.53M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| AMDAdvanced Micro Devices, Inc. | 3.47% | $13.79M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 2.83% | $11.24M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.54% | $10.09M | ― | $3.96T | 21.47% | Strong Buy | $398.5 | ||
| METAMeta Platforms, Inc. | 2.43% | $9.64M | ― | $1.57T | -18.49% | Strong Buy | $855.13 |
Sector Breakdown
- Technology43.33%
- General25.35%
- Consumer Cyclical9.27%
- Communication Services9.21%
- Consumer Defensive4.62%
- Healthcare3.91%
- Industrials1.86%
- Utilities0.96%
- Basic Materials0.88%
- Energy0.42%
- Financial0.18%
Countries Breakdown
- United States98.50%
- Canada0.76%
- Netherlands0.59%
- Spain0.15%
Breakdown By Smart Score
The weighted average smart score of the IQQQ ETF is 7
- 1028.21%
- 919.61%
- 825.84%
- 716.36%
- 62.87%
- 52.15%
- 40.60%
- 34.36%
IQQQ ETF FAQ
What are ETF IQQQ’s top 3 holdings?
IQQQ’s top 3 holdings are IQMM, NVDA, AAPL.
What is IQQQ’s holding count?
IQQQ holds 103 assets.
What are the total assets of ETF IQQQ?
IQQQ’s total assets are $389.72M.
What sector is IQQQ most exposed to?
IQQQ’s largest sector exposure is Technology (43.33%).
How concentrated is IQQQ?
IQQQ’s top 10 holdings represent 52.25% of the fund.
What is IQQQ’s average Smart Score?
The weighted average Smart Score of IQQQ is 7.