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IQSZ Holdings Information

Compare
Holdings Count
486
Total Assets
159.29M
Top 10 Percentage
23.07%
Asset Class
Equity
Category
Sector
Region
Global
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
486 Holdings as of Feb 23, 2026
486 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.91%
$7.80M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.28%
$6.80M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.98%
$4.74M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$3.44M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.87%
$2.96M
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.72%
$2.73M
Alphabet Inc. Class C
1.67%
$2.65M
$3.76T
75.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.47%
$2.33M
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.09%
$1.74M
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
Johnson & Johnson
0.94%
$1.49M
$593.51B
48.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.37%Technology17.82%Financial11.71%Industrials10.89%Consumer Cyclical8.65%Communication Services8.63%Healthcare4.23%Consumer Defensive4.05%Energy3.74%Basic Materials3.65%General2.37%Utilities0.88%Real Estate23.37%Technology
Technology
23.37%
Financial
17.82%
Industrials
11.71%
Consumer Cyclical
10.89%
Communication Services
8.65%
Healthcare
8.63%
Consumer Defensive
4.23%
Energy
4.05%
Basic Materials
3.74%
General
3.65%
Utilities
2.37%
Real Estate
0.88%

Countries Breakdown

62.54%United States6.63%Japan3.37%Taiwan3.09%United Kingdom3.00%France2.53%Canada2.38%Korea2.31%Hong Kong1.83%Spain1.81%Switzerland1.50%Germany1.36%Netherlands1.35%Australia0.86%Italy0.74%Denmark0.63%Sweden0.55%Finland0.49%Norway0.48%South Africa0.44%Mexico0.44%Brazil0.29%Poland0.22%Saudi Arabia0.21%Austria0.20%Malaysia0.15%Belgium0.11%Chile0.11%Indonesia0.09%Philippines0.07%United Arab Emirates0.07%Singapore0.06%Ireland0.05%Turkey62.54%United States
United States
62.54%
Japan
6.63%
Taiwan
3.37%
United Kingdom
3.09%
France
3.00%
Canada
2.53%
Korea
2.38%
Hong Kong
2.31%
Spain
1.83%
Switzerland
1.81%
Germany
1.50%
Netherlands
1.36%
Australia
1.35%
Italy
0.86%
Denmark
0.74%
Sweden
0.63%
Finland
0.55%
Norway
0.49%
South Africa
0.48%
Mexico
0.44%
Brazil
0.44%
Poland
0.29%
Saudi Arabia
0.22%
Austria
0.21%
Malaysia
0.20%
Belgium
0.15%
Chile
0.11%
Indonesia
0.11%
Philippines
0.09%
United Arab Emirates
0.07%
Singapore
0.07%
Ireland
0.06%
Turkey
0.05%

Breakdown By Smart Score

18.89%Outperform1020.38%Outperform919.50%Outperform813.76%Neutral710.61%Neutral65.46%Neutral55.67%Neutral44.60%Underperform30.53%Underperform20.58%Underperform17
The weighted average smart score of the IQSZ ETF is 7
10
18.89%
9
20.38%
8
19.50%
7
13.76%
6
10.61%
5
5.46%
4
5.67%
3
4.60%
2
0.53%
1
0.58%

IQSZ ETF FAQ

What are ETF IQSZ’s top 3 holdings?
IQSZ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IQSZ’s holdings count?
    ETF IQSZ’s is holdings 486 different assets.
      What are the total assets of ETF IQSZ?
      ETF IQSZ’s total assets are 159.29M.
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