IQSU Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 268
- Total Assets
- 342.37M
- Top 10 Percentage
- 42.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
268 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 10.74% | $37.05M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.57% | $19.22M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 4.89% | $16.87M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AMZNAmazon.Com, Inc. | 4.86% | $16.77M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 4.20% | $14.50M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 3.70% | $12.77M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 2.94% | $10.15M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 2.74% | $9.47M | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| VVisa Inc. | 1.87% | $6.46M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| MAMastercard Inc | 1.35% | $4.65M | ― | $534.23B | 6.55% | Strong Buy | $676.64 |
Sector Breakdown
- Technology34.99%
- Consumer Cyclical12.85%
- Financial11.80%
- Communication Services11.25%
- Healthcare6.09%
- General5.84%
- Industrials5.35%
- Consumer Defensive4.33%
- Basic Materials2.52%
- Real Estate2.39%
- Energy1.49%
- Utilities1.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IQSU ETF is 8
- 1028.15%
- 916.45%
- 819.39%
- 719.54%
- 64.93%
- 52.23%
- 47.31%
- 31.02%
- 20.70%
- 10.28%
IQSU ETF News
IQSU ETF FAQ
What are ETF IQSU’s top 3 holdings?
IQSU’s top 3 holdings are AAPL, MSFT, GOOGL.
What is IQSU’s holding count?
IQSU holds 268 assets.
What are the total assets of ETF IQSU?
IQSU’s total assets are $342.37M.
What sector is IQSU most exposed to?
IQSU’s largest sector exposure is Technology (34.99%).
How concentrated is IQSU?
IQSU’s top 10 holdings represent 42.87% of the fund.
What is IQSU’s average Smart Score?
The weighted average Smart Score of IQSU is 8.