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IQQQ Holdings Information

Compare
Holdings Count
103
Total Assets
304.82M
Top 10 Percentage
52.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Oct 31, 2025
103 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.96%
$30.42M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.12%
$24.80M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Microsoft
7.79%
$23.79M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.82%
$17.77M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.27%
$16.10M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.37%
$10.28M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.31%
$10.11M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.10%
$9.46M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$8.70M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.72%
$8.31M
Rows:
10

Sector Breakdown

57.35%Technology14.88%Communication Services13.28%Consumer Cyclical4.57%Healthcare3.25%Consumer Defensive3.18%Industrials1.47%Utilities1.05%Basic Materials0.47%Energy0.35%Financial0.16%Real Estate57.35%Technology
Technology
57.35%
Communication Services
14.88%
Consumer Cyclical
13.28%
Healthcare
4.57%
Consumer Defensive
3.25%
Industrials
3.18%
Utilities
1.47%
Basic Materials
1.05%
Energy
0.47%
Financial
0.35%
Real Estate
0.16%

Countries Breakdown

98.15%United States1.40%Canada0.45%Netherlands98.15%United States
United States
98.15%
Canada
1.40%
Netherlands
0.45%

Breakdown By Smart Score

19.50%Outperform1033.92%Outperform913.03%Outperform86.76%Neutral710.26%Neutral67.94%Neutral54.53%Neutral43.19%Underperform30.26%Underperform20.60%Underperform18
The weighted average smart score of the IQQQ ETF is 8
10
19.50%
9
33.92%
8
13.03%
7
6.76%
6
10.26%
5
7.94%
4
4.53%
3
3.19%
2
0.26%
1
0.60%

IQQQ ETF FAQ

What are ETF IQQQ’s top 3 holdings?
IQQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IQQQ’s holdings count?
    ETF IQQQ’s is holdings 103 different assets.
      What are the total assets of ETF IQQQ?
      ETF IQQQ’s total assets are 304.82M.
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