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IQSZ Holdings Information

Compare
Holdings Count
483
Total Assets
152.53M
Top 10 Percentage
24.33%
Asset Class
Equity
Category
Sector
Region
Global
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483 Holdings as of Jan 09, 2026
483 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.77%
$7.31M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.11%
$6.30M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.71%
$5.69M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$3.95M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$3.10M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$2.77M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.54%
$2.36M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.54%
$2.36M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.22%
$1.86M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.03%
$1.57M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.47%Technology18.91%Financial12.07%Industrials11.56%Consumer Cyclical8.99%Communication Services8.22%Healthcare3.99%Consumer Defensive3.67%Energy3.42%Basic Materials2.12%Utilities0.56%Real Estate0.02%General26.47%Technology
Technology
26.47%
Financial
18.91%
Industrials
12.07%
Consumer Cyclical
11.56%
Communication Services
8.99%
Healthcare
8.22%
Consumer Defensive
3.99%
Energy
3.67%
Basic Materials
3.42%
Utilities
2.12%
Real Estate
0.56%
General
0.02%

Countries Breakdown

66.18%United States5.97%Japan3.05%United Kingdom2.63%France2.62%Canada2.35%Hong Kong1.90%Korea1.72%Germany1.67%Spain1.64%Switzerland1.58%Taiwan1.28%Netherlands1.18%Australia0.96%Italy0.84%Denmark0.57%Sweden0.54%Finland0.49%Norway0.42%South Africa0.40%Mexico0.36%Brazil0.28%Saudi Arabia0.25%Poland0.20%Malaysia0.18%Austria0.18%Belgium0.12%Indonesia0.10%Turkey0.08%Philippines0.07%Chile0.07%Ireland0.07%Singapore0.06%United Arab Emirates66.18%United States
United States
66.18%
Japan
5.97%
United Kingdom
3.05%
France
2.63%
Canada
2.62%
Hong Kong
2.35%
Korea
1.90%
Germany
1.72%
Spain
1.67%
Switzerland
1.64%
Taiwan
1.58%
Netherlands
1.28%
Australia
1.18%
Italy
0.96%
Denmark
0.84%
Sweden
0.57%
Finland
0.54%
Norway
0.49%
South Africa
0.42%
Mexico
0.40%
Brazil
0.36%
Saudi Arabia
0.28%
Poland
0.25%
Malaysia
0.20%
Austria
0.18%
Belgium
0.18%
Indonesia
0.12%
Turkey
0.10%
Philippines
0.08%
Chile
0.07%
Ireland
0.07%
Singapore
0.07%
United Arab Emirates
0.06%

Breakdown By Smart Score

21.12%Outperform1014.72%Outperform928.04%Outperform816.65%Neutral79.66%Neutral65.42%Neutral51.63%Neutral42.20%Underperform30.25%Underperform20.32%Underperform17
The weighted average smart score of the IQSZ ETF is 7
10
21.12%
9
14.72%
8
28.04%
7
16.65%
6
9.66%
5
5.42%
4
1.63%
3
2.20%
2
0.25%
1
0.32%

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 483 different assets.
      What are the total assets of ETF IQSZ?
      ETF IQSZ’s total assets are 152.53M.
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