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IQSU Holdings Information

Compare
Holdings Count
264
Total Assets
272.00M
Top 10 Percentage
38.32%
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
264 Holdings as of Dec 12, 2025
264 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.82%
$29.42M
$4.12T
12.05%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
9.01%
$24.49M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.56%
$12.40M
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.31%
$9.00M
$3.87T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.91%
$7.90M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.16%
$5.86M
$622.87B
9.81%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.66%
$4.50M
$483.89B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.30%
$3.53M
$360.48B
74.48%
28 Buy
9 Hold
0 Sell
Strong Buy
Bank of America
1.30%
$3.53M
$394.92B
19.46%
17 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.30%
$3.52M
$349.55B
-13.75%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.07%Technology15.50%Financial10.69%Consumer Cyclical8.77%Communication Services6.82%Industrials5.80%Healthcare4.02%Consumer Defensive3.05%Basic Materials2.93%Real Estate1.80%Energy1.55%Utilities39.07%Technology
Technology
39.07%
Financial
15.50%
Consumer Cyclical
10.69%
Communication Services
8.77%
Industrials
6.82%
Healthcare
5.80%
Consumer Defensive
4.02%
Basic Materials
3.05%
Real Estate
2.93%
Energy
1.80%
Utilities
1.55%

Countries Breakdown

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

Breakdown By Smart Score

17.56%Outperform1010.46%Outperform918.78%Outperform817.02%Neutral720.61%Neutral69.05%Neutral52.61%Neutral41.45%Underperform32.05%Underperform20.41%Underperform17
The weighted average smart score of the IQSU ETF is 7
10
17.56%
9
10.46%
8
18.78%
7
17.02%
6
20.61%
5
9.05%
4
2.61%
3
1.45%
2
2.05%
1
0.41%

IQSU ETF FAQ

What are ETF IQSU’s top 3 holdings?
IQSU’s top 3 holdings are AAPL, MSFT, TSLA.
    What is ETF IQSU’s holdings count?
    ETF IQSU’s is holdings 264 different assets.
      What are the total assets of ETF IQSU?
      ETF IQSU’s total assets are 272.00M.
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