IQSZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 468
- Total Assets
- 173.14M
- Top 10 Percentage
- 24.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
468 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.13% | $8.67M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 4.91% | $8.30M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.62% | $6.13M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.37% | $4.01M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| GOOGLAlphabet Inc. Class A | 1.68% | $2.84M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.52% | $2.57M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.31% | $2.22M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.29% | $2.19M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.16% | $1.96M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.07% | $1.80M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology24.67%
- General17.51%
- Financial15.19%
- Consumer Cyclical8.92%
- Healthcare7.86%
- Industrials7.09%
- Communication Services6.83%
- Energy4.12%
- Consumer Defensive2.99%
- Basic Materials2.96%
- Utilities1.16%
- Real Estate0.71%
Countries Breakdown
- United States71.36%
- Japan6.60%
- Canada2.92%
- United Kingdom2.60%
- France2.47%
- Korea2.18%
- Hong Kong1.96%
- Australia1.77%
- Netherlands1.64%
- Switzerland1.58%
- Germany1.54%
- Spain1.15%
- Italy0.62%
- Mexico0.54%
- Sweden0.39%
- Poland0.32%
- Brazil0.27%
- Israel0.09%
Breakdown By Smart Score
The weighted average smart score of the IQSZ ETF is 6
- 1022.65%
- 915.77%
- 814.56%
- 724.48%
- 612.18%
- 52.83%
- 43.32%
- 32.34%
- 21.40%
- 10.47%
IQSZ ETF FAQ
What are ETF IQSZ’s top 3 holdings?
IQSZ’s top 3 holdings are AAPL, NVDA, MSFT.
What is IQSZ’s holding count?
IQSZ holds 468 assets.
What are the total assets of ETF IQSZ?
IQSZ’s total assets are $173.14M.
What sector is IQSZ most exposed to?
IQSZ’s largest sector exposure is Technology (24.67%).
How concentrated is IQSZ?
IQSZ’s top 10 holdings represent 24.06% of the fund.
What is IQSZ’s average Smart Score?
The weighted average Smart Score of IQSZ is 6.