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IQSU Holdings Information

Compare
Holdings Count
267
Total Assets
292.21M
Top 10 Percentage
38.52%
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
267 Holdings as of Feb 20, 2026
267 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.26%
$24.36M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.63%
$16.60M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.89%
$14.43M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.77%
$14.07M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.60%
$13.56M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.03%
$11.89M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Visa Inc.
1.85%
$5.46M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.76%
$5.20M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.44%
$4.24M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.28%
$3.77M
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.48%Technology15.31%Consumer Cyclical13.66%Communication Services13.00%Financial7.45%Healthcare7.17%Industrials4.10%Consumer Defensive3.20%Basic Materials2.93%Real Estate1.32%Utilities1.25%Energy0.11%General30.48%Technology
Technology
30.48%
Consumer Cyclical
15.31%
Communication Services
13.66%
Financial
13.00%
Healthcare
7.45%
Industrials
7.17%
Consumer Defensive
4.10%
Basic Materials
3.20%
Real Estate
2.93%
Utilities
1.32%
Energy
1.25%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.59%Outperform1020.23%Outperform925.94%Outperform821.39%Neutral78.06%Neutral64.97%Neutral55.09%Neutral46.38%Underperform30.97%Underperform20.38%Underperform17
The weighted average smart score of the IQSU ETF is 7
10
6.59%
9
20.23%
8
25.94%
7
21.39%
6
8.06%
5
4.97%
4
5.09%
3
6.38%
2
0.97%
1
0.38%

IQSU ETF FAQ

What are ETF IQSU’s top 3 holdings?
IQSU’s top 3 holdings are MSFT, GOOGL, GOOG.
    What is ETF IQSU’s holdings count?
    ETF IQSU’s is holdings 267 different assets.
      What are the total assets of ETF IQSU?
      ETF IQSU’s total assets are 292.21M.
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