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IQSZ Holdings Information

Compare
Holdings Count
481
Total Assets
176.13M
Top 10 Percentage
24.48%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

481 Holdings as of Aug 10, 2026
481 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.14%$9.05M$5.42T23.01%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.63%$8.15M$4.57T36.62%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.36%$5.91M$3.71T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.67%$4.70M$2.96T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%$3.51M$4.33T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%$3.46M
Alphabet Inc. Class C
1.59%$2.80M$4.33T75.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.31%$2.30M$1.51T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.07%$1.88M$991.12B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
0.85%$1.50M$1.30T-0.32%
10 Buy
15 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

27.32%Technology16.09%Financial13.20%General9.53%Consumer Cyclical7.57%Communication Services7.25%Healthcare6.64%Industrials3.78%Basic Materials3.70%Energy3.05%Consumer Defensive1.03%Utilities0.77%Real Estate27.32%Technology
Technology
27.32%
Financial
16.09%
General
13.20%
Consumer Cyclical
9.53%
Communication Services
7.57%
Healthcare
7.25%
Industrials
6.64%
Basic Materials
3.78%
Energy
3.70%
Consumer Defensive
3.05%
Utilities
1.03%
Real Estate
0.77%

Countries Breakdown

64.03%United States5.98%Japan3.58%Taiwan3.44%United Kingdom2.53%Canada2.37%France2.07%Korea1.91%Hong Kong1.72%Netherlands1.68%Australia1.57%Spain1.54%Switzerland1.17%Germany0.77%Denmark0.75%Italy0.63%Norway0.58%Brazil0.51%Mexico0.47%Sweden0.44%Finland0.42%South Africa0.33%Belgium0.32%Poland0.24%Saudi Arabia0.14%Ireland0.13%Thailand0.12%Luxembourg0.11%Philippines0.09%Chile0.09%Austria0.07%Turkey0.06%United Arab Emirates0.06%Israel0.06%Malaysia64.03%United States
United States
64.03%
Japan
5.98%
Taiwan
3.58%
United Kingdom
3.44%
Canada
2.53%
France
2.37%
Korea
2.07%
Hong Kong
1.91%
Netherlands
1.72%
Australia
1.68%
Spain
1.57%
Switzerland
1.54%
Germany
1.17%
Denmark
0.77%
Italy
0.75%
Norway
0.63%
Brazil
0.58%
Mexico
0.51%
Sweden
0.47%
Finland
0.44%
South Africa
0.42%
Belgium
0.33%
Poland
0.32%
Saudi Arabia
0.24%
Ireland
0.14%
Thailand
0.13%
Luxembourg
0.12%
Philippines
0.11%
Chile
0.09%
Austria
0.09%
Turkey
0.07%
United Arab Emirates
0.06%
Israel
0.06%
Malaysia
0.06%

Breakdown By Smart Score

12.58%Outperform1018.42%Outperform916.65%Outperform825.70%Neutral715.18%Neutral66.30%Neutral52.52%Neutral41.52%Underperform30.66%Underperform20.47%Underperform17
The weighted average smart score of the IQSZ ETF is 7
10
12.58%
9
18.42%
8
16.65%
7
25.70%
6
15.18%
5
6.30%
4
2.52%
3
1.52%
2
0.66%
1
0.47%

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 176.13M.
        What sector is IQSZ most exposed to?
        IQSZ is most exposed to 27.32% Technology of its holdings.
          How concentrated is IQSZ?
          IQSZ’s top 10 holdings represent 24.48% of the fund.
            What is IQSZ’s average Smart Score?
            The weighted average Smart Score of IQSZ is 7.
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