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IQQQ Holdings Information

Compare
Holdings Count
102
Total Assets
363.46M
Top 10 Percentage
53.59%
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
102 Holdings as of Jan 30, 2026
102 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.10%
$53.94M
Nvidia Corporation
7.56%
$27.01M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.24%
$22.30M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
5.21%
$18.60M
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.16%
$14.88M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.42%
$12.24M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.20%
$11.44M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.10%
$11.07M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Alphabet Inc. Class C
2.98%
$10.65M
$4.08T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.62%
$9.35M
$949.57B
21.37%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.03%Technology15.95%Communication Services13.01%Consumer Cyclical6.72%Consumer Defensive5.14%Healthcare3.58%Industrials1.41%Utilities1.18%Basic Materials0.56%Energy0.27%Financial0.14%Real Estate52.03%Technology
Technology
52.03%
Communication Services
15.95%
Consumer Cyclical
13.01%
Consumer Defensive
6.72%
Healthcare
5.14%
Industrials
3.58%
Utilities
1.41%
Basic Materials
1.18%
Energy
0.56%
Financial
0.27%
Real Estate
0.14%

Countries Breakdown

98.27%United States0.94%Canada0.56%Netherlands0.22%Spain98.27%United States
United States
98.27%
Canada
0.94%
Netherlands
0.56%
Spain
0.22%

Breakdown By Smart Score

12.16%Outperform1018.76%Outperform924.48%Outperform822.83%Neutral711.03%Neutral63.81%Neutral52.88%Neutral41.73%Underperform30.98%Underperform21.35%Underperform16
The weighted average smart score of the IQQQ ETF is 6
10
12.16%
9
18.76%
8
24.48%
7
22.83%
6
11.03%
5
3.81%
4
2.88%
3
1.73%
2
0.98%
1
1.35%

IQQQ ETF FAQ

What are ETF IQQQ’s top 3 holdings?
IQQQ’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF IQQQ’s holdings count?
    ETF IQQQ’s is holdings 102 different assets.
      What are the total assets of ETF IQQQ?
      ETF IQQQ’s total assets are 363.46M.
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