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IQSZ Holdings Information

Compare
Holdings Count
486
Total Assets
156.97M
Top 10 Percentage
23.19%
Asset Class
Equity
Category
Sector
Region
Global
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
486 Holdings as of Feb 04, 2026
486 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.45%
$6.93M
$4.23T
33.57%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.41%
$6.87M
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.07%
$4.78M
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.35%
$3.66M
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$3.15M
$4.02T
72.89%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$2.81M
$4.02T
71.40%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.56%
$2.44M
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.53%
$2.39M
Tesla, Inc.
1.08%
$1.68M
$1.52T
6.12%
11 Buy
12 Hold
7 Sell
Hold
Johnson & Johnson
0.92%
$1.43M
$564.91B
54.90%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.02%Technology18.50%Financial11.34%Industrials11.11%Consumer Cyclical9.13%Communication Services8.60%Healthcare4.16%Consumer Defensive3.95%Energy3.67%General3.47%Basic Materials2.19%Utilities0.86%Real Estate23.02%Technology
Technology
23.02%
Financial
18.50%
Industrials
11.34%
Consumer Cyclical
11.11%
Communication Services
9.13%
Healthcare
8.60%
Consumer Defensive
4.16%
Energy
3.95%
General
3.67%
Basic Materials
3.47%
Utilities
2.19%
Real Estate
0.86%

Countries Breakdown

63.97%United States6.38%Japan3.10%Taiwan3.06%United Kingdom2.87%France2.47%Canada2.32%Hong Kong1.98%Korea1.79%Spain1.76%Switzerland1.53%Germany1.31%Netherlands1.27%Australia0.85%Italy0.79%Denmark0.62%Sweden0.54%Finland0.46%South Africa0.46%Norway0.44%Mexico0.42%Brazil0.28%Poland0.22%Saudi Arabia0.20%Malaysia0.19%Austria0.15%Belgium0.13%Chile0.12%Indonesia0.08%Philippines0.07%United Arab Emirates0.07%Singapore0.07%Ireland0.04%Turkey63.97%United States
United States
63.97%
Japan
6.38%
Taiwan
3.10%
United Kingdom
3.06%
France
2.87%
Canada
2.47%
Hong Kong
2.32%
Korea
1.98%
Spain
1.79%
Switzerland
1.76%
Germany
1.53%
Netherlands
1.31%
Australia
1.27%
Italy
0.85%
Denmark
0.79%
Sweden
0.62%
Finland
0.54%
South Africa
0.46%
Norway
0.46%
Mexico
0.44%
Brazil
0.42%
Poland
0.28%
Saudi Arabia
0.22%
Malaysia
0.20%
Austria
0.19%
Belgium
0.15%
Chile
0.13%
Indonesia
0.12%
Philippines
0.08%
United Arab Emirates
0.07%
Singapore
0.07%
Ireland
0.07%
Turkey
0.04%

Breakdown By Smart Score

13.25%Outperform1022.26%Outperform911.59%Outperform826.45%Neutral715.24%Neutral66.01%Neutral52.97%Neutral40.88%Underperform31.30%Underperform20.05%Underperform17
The weighted average smart score of the IQSZ ETF is 7
10
13.25%
9
22.26%
8
11.59%
7
26.45%
6
15.24%
5
6.01%
4
2.97%
3
0.88%
2
1.30%
1
0.05%

IQSZ ETF FAQ

What are ETF IQSZ’s top 3 holdings?
IQSZ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IQSZ’s holdings count?
    ETF IQSZ’s is holdings 486 different assets.
      What are the total assets of ETF IQSZ?
      ETF IQSZ’s total assets are 156.97M.
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