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IQQQ Holdings Information

Compare
Holdings Count
103
Total Assets
362.13M
Top 10 Percentage
49.31%
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 Feb 27, 2026
103 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares GENIUS Money Market ETF
8.34%
$30.04M
Nvidia Corporation
7.41%
$26.67M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.54%
$23.53M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.95%
$21.41M
Microsoft
4.95%
$17.81M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.72%
$13.40M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.35%
$12.05M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.21%
$11.54M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.98%
$10.73M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.86%
$10.31M
$1.01T
30.24%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.97%Technology14.05%Communication Services11.41%Consumer Cyclical9.89%General6.60%Consumer Defensive4.94%Healthcare3.53%Industrials1.48%Utilities1.22%Basic Materials0.59%Energy0.22%Financial0.10%Real Estate45.97%Technology
Technology
45.97%
Communication Services
14.05%
Consumer Cyclical
11.41%
General
9.89%
Consumer Defensive
6.60%
Healthcare
4.94%
Industrials
3.53%
Utilities
1.48%
Basic Materials
1.22%
Energy
0.59%
Financial
0.22%
Real Estate
0.10%

Countries Breakdown

98.30%United States0.88%Canada0.58%Netherlands0.25%Spain98.30%United States
United States
98.30%
Canada
0.88%
Netherlands
0.58%
Spain
0.25%

Breakdown By Smart Score

2.15%Outperform1023.30%Outperform937.22%Outperform810.54%Neutral710.23%Neutral66.16%Neutral52.74%Neutral46.85%Underperform30.48%Underperform20.33%Underperform16
The weighted average smart score of the IQQQ ETF is 6
10
2.15%
9
23.30%
8
37.22%
7
10.54%
6
10.23%
5
6.16%
4
2.74%
3
6.85%
2
0.48%
1
0.33%

IQQQ ETF FAQ

What are ETF IQQQ’s top 3 holdings?
IQQQ’s top 3 holdings are IQMM, NVDA, AAPL.
    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 362.13M.
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