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IQQQ ETF Holdings Information

Compare
Holdings Count
102
Total Assets
247.51M
Top 10 Percentage
52.06%
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 Sep 16, 2025
102 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.36%
$22.74M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.18%
$19.86M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.54%
$18.32M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Broadcom Inc.
6.04%
$14.67M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.23%
$12.70M
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$8.60M
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.19%
$7.74M
Tesla Motors
3.11%
$7.55M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class A
3.02%
$7.35M
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.84%
$6.91M
$3.02T
55.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.26%Technology15.62%Communication Services13.45%Consumer Cyclical4.57%Healthcare3.67%Consumer Defensive3.18%Industrials1.41%Utilities1.30%Basic Materials0.49%Energy0.47%Services0.37%Financial0.21%Real Estate55.26%Technology
Technology
55.26%
Communication Services
15.62%
Consumer Cyclical
13.45%
Healthcare
4.57%
Consumer Defensive
3.67%
Industrials
3.18%
Utilities
1.41%
Basic Materials
1.30%
Energy
0.49%
Services
0.47%
Financial
0.37%
Real Estate
0.21%

Countries Breakdown

98.28%United States1.34%Canada0.38%Netherlands98.28%United States
United States
98.28%
Canada
1.34%
Netherlands
0.38%

Breakdown By Smart Score

31.32%Outperform1021.66%Outperform96.54%Outperform816.13%Neutral74.54%Neutral614.33%Neutral52.41%Neutral42.89%Underperform30.17%Underperform28
The weighted average smart score of the IQQQ ETF is 8
10
31.32%
9
21.66%
8
6.54%
7
16.13%
6
4.54%
5
14.33%
4
2.41%
3
2.89%
2
0.17%
1
0.00%

IQQQ ETF FAQ

What are ETF IQQQ’s top 3 holdings?
IQQQ’s top 3 holdings are NVDA, MSFT, 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 247.51M.
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