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IQSU ETF Holdings Information

IQSU has a total of 272 holdings. The top 10 holdings account for 38.37%.
Compare
Holdings Count
272
Total Assets
350.37M
Top 10 Percentage
38.37%
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
272 Holdings as of Aug 08, 2025
272 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.76%
$37.67M
$3.90T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.48%
$36.70M
$3.16T
1.75%
15 Buy
12 Hold
1 Sell
Moderate Buy
Tesla Motors
3.54%
$12.40M
$1.03T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.92%
$10.21M
$2.38T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.57%
$9.01M
$2.38T
20.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.24%
$7.86M
$654.54B
29.65%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.78%
$6.24M
$514.50B
25.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.50%
$5.26M
$384.84B
11.25%
18 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.41%
$4.94M
$358.05B
-9.98%
8 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.16%
$4.07M
$336.42B
17.34%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.74%Technology15.52%Financial11.31%Consumer Cyclical7.62%Communication Services6.57%Industrials5.87%Healthcare4.73%Consumer Defensive3.40%Real Estate3.26%Basic Materials1.78%Energy1.48%Utilities0.69%General0.02%Services37.74%Technology
Technology
37.74%
Financial
15.52%
Consumer Cyclical
11.31%
Communication Services
7.62%
Industrials
6.57%
Healthcare
5.87%
Consumer Defensive
4.73%
Real Estate
3.40%
Basic Materials
3.26%
Energy
1.78%
Utilities
1.48%
General
0.69%
Services
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.62%Outperform1021.63%Outperform97.83%Outperform832.32%Neutral713.56%Neutral65.23%Neutral54.81%Neutral45.99%Underperform31.72%Underperform20.29%Underperform17
The weighted average smart score of the IQSU ETF is 7
10
6.62%
9
21.63%
8
7.83%
7
32.32%
6
13.56%
5
5.23%
4
4.81%
3
5.99%
2
1.72%
1
0.29%

IQSU ETF FAQ

What are ETF IQSU’s top 3 holdings?
IQSU’s top 3 holdings are MSFT, AAPL, TSLA.
    What is ETF IQSU’s holdings count?
    ETF IQSU’s is holdings 272 different assets.
      What are the total assets of ETF IQSU?
      ETF IQSU’s total assets are 350.37M.
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