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IQSZ Holdings Information

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Last updated: September 11, 2026

Holdings Count
481
Total Assets
174.12M
Top 10 Percentage
24.99%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

481 Holdings as of Sep 11, 2026
481 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.92%$8.64M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.84%$8.49M$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
3.33%$5.84M$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.45%$4.30M$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.01%$3.53M
Alphabet Inc. Class A
1.91%$3.35M$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.51%$2.65M$4.06T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.47%$2.57M$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.38%$2.42M$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.19%$2.09M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.69%Technology23.01%General15.76%Financial7.81%Consumer Cyclical6.53%Industrials6.25%Healthcare4.11%Communication Services3.25%Energy3.04%Basic Materials2.85%Consumer Defensive0.92%Utilities0.70%Real Estate25.69%Technology
Technology
25.69%
General
23.01%
Financial
15.76%
Consumer Cyclical
7.81%
Industrials
6.53%
Healthcare
6.25%
Communication Services
4.11%
Energy
3.25%
Basic Materials
3.04%
Consumer Defensive
2.85%
Utilities
0.92%
Real Estate
0.70%

Countries Breakdown

63.21%United States6.20%Japan3.74%Taiwan3.27%United Kingdom2.77%Canada2.65%France2.55%Korea1.87%Hong Kong1.59%Australia1.51%Netherlands1.43%Switzerland1.40%Germany1.30%Spain0.84%Brazil0.79%Denmark0.65%Norway0.63%Italy0.50%Mexico0.47%Finland0.39%South Africa0.37%Sweden0.37%Belgium0.34%Poland0.24%Saudi Arabia0.18%Austria0.14%Ireland0.12%Thailand0.11%Luxembourg0.10%Philippines0.08%Chile0.07%Turkey0.06%United Arab Emirates0.06%Malaysia63.21%United States
United States
63.21%
Japan
6.20%
Taiwan
3.74%
United Kingdom
3.27%
Canada
2.77%
France
2.65%
Korea
2.55%
Hong Kong
1.87%
Australia
1.59%
Netherlands
1.51%
Switzerland
1.43%
Germany
1.40%
Spain
1.30%
Brazil
0.84%
Denmark
0.79%
Norway
0.65%
Italy
0.63%
Mexico
0.50%
Finland
0.47%
South Africa
0.39%
Sweden
0.37%
Belgium
0.37%
Poland
0.34%
Saudi Arabia
0.24%
Austria
0.18%
Ireland
0.14%
Thailand
0.12%
Luxembourg
0.11%
Philippines
0.10%
Chile
0.08%
Turkey
0.07%
United Arab Emirates
0.06%
Malaysia
0.06%

Breakdown By Smart Score

20.57%Outperform1018.03%Outperform930.09%Outperform813.95%Neutral77.12%Neutral64.65%Neutral51.28%Neutral42.03%Underperform31.32%Underperform20.96%Underperform17
The weighted average smart score of the IQSZ ETF is 7
10
20.57%
9
18.03%
8
30.09%
7
13.95%
6
7.12%
5
4.65%
4
1.28%
3
2.03%
2
1.32%
1
0.96%

IQSZ ETF News

IQSZ ETF FAQ

What are ETF IQSZ’s top 3 holdings?
IQSZ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IQSZ’s holding count?
    ETF IQSZ’s is holdings 481 different assets.
      What are the total assets of ETF IQSZ?
      ETF IQSZ’s total assets are 174.12M.
        What sector is IQSZ most exposed to?
        IQSZ is most exposed to 25.69% Technology of its holdings.
          How concentrated is IQSZ?
          IQSZ’s top 10 holdings represent 24.99% of the fund.
            What is IQSZ’s average Smart Score?
            The weighted average Smart Score of IQSZ is 7.
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