IQQ ETF

$22.22

AUM$720M

TER0.10%

Holdings105

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IQQ ETF

$22.22

iShares Nasdaq 100 ETF

AUM$720M

TER0.10%

Holdings105

See how much of IQQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IQQ's largest holding at 8.21% of the fund as of Oct 16, 2026. IQQ is iShares Nasdaq 100 ETF.

Showing top 50 of 105 holdings · as of Oct 16, 2026

IQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.21%	8.2%	266,791	$59.04M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.71%	15.9%	161,674	$55.45M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.11%	22.0%	82,273	$43.91M
4	MU	Micron Technology, Inc.	4.38%	26.4%	34,444	$31.49M
5	AMZN	Amazon.com Inc	4.22%	30.6%	119,459	$30.35M
6	AMD	Advanced Micro Devices, Inc	3.95%	34.6%	49,799	$28.43M
7	META	Meta Platforms Inc	3.37%	37.9%	32,867	$24.24M
8	GOOGL	Alphabet Inc	3.14%	41.1%	64,918	$22.57M
9	TSLA	Tesla Inc	2.97%	44.1%	58,205	$21.37M
10	GOOG	Alphabet Inc. C	2.93%	47.0%	61,197	$21.03M
11	SPCX	Space Exploration Technologies	2.78%	49.8%	131,130	$19.95M
12	AVGO	Broadcom Inc	2.53%	52.3%	52,584	$18.21M
13	WMT	Walmart Inc	2.40%	54.7%	148,661	$17.27M
14	INTC	Intel Corp.	2.19%	56.9%	160,448	$15.74M
15	PLTR	Palantir Technologies Inc.	1.96%	58.8%	70,165	$14.10M
16	CSCO	Cisco Systems Inc.	1.90%	60.7%	120,376	$13.68M
17	COST	Costco Wholesale Corp.	1.86%	62.6%	13,610	$13.37M
18	LRCX	Lam Research Corp	1.52%	64.1%	38,093	$10.93M
19	AMAT	Applied Material	1.50%	65.6%	24,167	$10.79M
20	PANW	Palo Alto Networks Inc.	1.30%	66.9%	24,854	$9.32M
21	NFLX	Netflix Inc	1.25%	68.2%	127,393	$8.99M
22	CRWD	Crowdstrike Holdings Inc	1.09%	69.3%	31,311	$7.81M
23	TXN	Texas Instrument Inc	1.09%	70.4%	27,818	$7.81M
24	KLAC	KLA Corp.	1.00%	71.4%	39,999	$7.15M
25	AMGN	Amgen Inc.	0.99%	72.3%	16,627	$7.08M
26	LIN	Linde Plc Ordinary Shares	0.96%	73.3%	13,986	$6.89M
27	MRVL	Marvell Technology Inc	0.92%	74.2%	26,871	$6.59M
28	—	Shopify Inc	0.89%	75.1%	37,040	$6.39M
29	SNDK	Sandisk Corp.	0.87%	76.0%	4,448	$6.24M
30	ADI	Analog Devices	0.83%	76.8%	14,710	$5.94M
31	GILD	Gilead Sciences	0.81%	77.6%	37,898	$5.82M
32	QCOM	Qualcomm Inc.	0.77%	78.4%	32,086	$5.54M
33	PEP	Pepsico Inc	0.75%	79.1%	41,640	$5.38M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.72%	79.9%	32,791	$5.17M
35	—	Seagate Technology Unlimited Co	0.70%	80.6%	7,020	$5.01M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.66%	81.2%	2,891	$4.77M
37	ISRG	Intuitive Surgical Inc	0.63%	81.9%	10,855	$4.56M
38	FTNT	Fortinet Inc	0.58%	82.4%	22,496	$4.14M
39	WDC	Western Digital Corp.	0.56%	83.0%	10,980	$4.00M
40	VRTX	Vertex Pharmaceuticals Inc	0.55%	83.5%	7,864	$3.92M
41	BKNG	Booking Holdings, Inc.	0.52%	84.1%	23,123	$3.72M
42	ADP	Automatic Data Processing, Inc.	0.48%	84.5%	12,250	$3.43M
43	SBUX	Starbucks Corp	0.45%	85.0%	34,904	$3.25M
44	ARM	Arm Holdings Plc 0.00000000	0.44%	85.4%	13,236	$3.15M
45	CEG	Constellation Energy Corp	0.42%	85.9%	10,873	$3.04M
46	—	Adobe Systems	0.41%	86.3%	12,253	$2.95M
47	MAR	Marriott Intl-a	0.41%	86.7%	7,990	$2.97M
48	—	Cadence Design	0.39%	87.1%	8,560	$2.82M
49	MELI	Mercadolibre Inc	0.39%	87.5%	1,526	$2.81M
50	SNPS	Synopsys	0.39%	87.8%	5,845	$2.81M
More holdings · Pro

Not reported for this fund: share changes.

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IQQ ETF All Holdings

IQQ holdings total 105 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.7%, Microsoft Corp at 6.1%.

IQQ portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 54.8%.

IQQ sectors provide a detailed breakdown. IQQ overlap shows how holdings compare to other funds in your portfolio.

Compare IQQ

IQQ vs SPY IQQ vs QQQ IQQ vs VOO IQQ vs VTI IQQ vs IVV IQQ vs SCHD IQQ vs VYM IQQ vs VXUS

IQQ ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.21%
2
Apple Inc
AAPLInformation Technology
7.71%
3
Microsoft Corp
MSFTInformation Technology
6.11%
4
Micron Technology, Inc.
MUInformation Technology
4.38%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.22%
6
Advanced Micro Devices, Inc
AMDUnknown
3.95%
7
Meta Platforms Inc
METACommunication Services
3.37%
8
Alphabet Inc
GOOGLCommunication Services
3.14%
9
Tesla Inc
TSLAConsumer Discretionary
2.97%
10
Alphabet Inc. C
GOOGCommunication Services
2.93%
11
Space Exploration Technologies
SPCXUnknown
2.78%
12
Broadcom Inc
AVGOInformation Technology
2.53%
13
Walmart Inc
WMTConsumer Staples
2.40%
14
Intel Corp.
INTCInformation Technology
2.19%
15
Palantir Technologies Inc.
PLTRInformation Technology
1.96%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.90%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.86%
18
Lam Research Corporation
LRCXInformation Technology
1.52%
19
Applied Material
AMATInformation Technology
1.50%
20
Palo Alto Networks Inc.
PANWInformation Technology
1.30%
21
Netflix Inc
NFLXCommunication Services
1.25%
22
Crowdstrike Holdings Inc
CRWDInformation Technology
1.09%
23
Texas Instrument Inc
TXNInformation Technology
1.09%
24
Kla Corp.
KLACInformation Technology
1.00%
25
Amgen Inc.
AMGNHealth Care
0.99%
26
Linde Plc Ordinary Shares
LINMaterials
0.96%
27
Marvell Technology Inc
MRVLInformation Technology
0.92%
28
Shopify Inc
SHOP:CAInformation Technology
0.89%
29
Sandisk Corp.
SNDKVInformation Technology
0.87%
30
Analog Devices
ADIInformation Technology
0.83%
31
Gilead Sciences
GILDHealth Care
0.81%
32
Qualcomm Inc.
QCOMInformation Technology
0.77%
33
Pepsico Inc
PEPConsumer Staples
0.75%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.72%
35
Seagate Technology Unlimited Co
STX:IEUnknown
0.70%
36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.66%
37
Intuitive Surgical Inc
ISRGHealth Care
0.63%
38
Fortinet Inc
FTNTInformation Technology
0.58%
39
Western Digital Corp.
WDCInformation Technology
0.56%
40
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.55%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.52%
42
Automatic Data Processing, Inc.
ADPInformation Technology
0.48%
43
Starbucks Corp
SBUXConsumer Discretionary
0.45%
44
Arm Holdings Plc 0.00000000
ARMInformation Technology
0.44%
45
Constellation Energy Corporation Com
CEGUtilities
0.42%
46
Adobe Systems
ADBEInformation Technology
0.41%
47
Marriott Intl-a
MARConsumer Discretionary
0.41%
48
Cadence Design
CDNSInformation Technology
0.39%
49
Mercadolibre Inc
MELIInformation Technology
0.39%
50
Synopsys
SNPSInformation Technology
0.39%
51
Csx Corp.
CSXIndustrials
0.38%
52
Datadog Inc. Class A
DDOGInformation Technology
0.38%
53
Moderna Inc
MRNAHealth Care
0.38%
54
Monster Beverage Corp.
MNSTConsumer Staples
0.37%
55
Cintas Corp
CTASIndustrials
0.36%
56
Intuit, Inc.
INTUInformation Technology
0.35%
57
AppLovin Corp. Com Cl A
APPInformation Technology
0.34%
58
Lumentum Holdings Inc
LITEInformation Technology
0.34%
59
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.34%
60
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.33%
61
Comcast Corp. Class A
CMCSACommunication Services
0.32%
62
Doordash Inc
DASHConsumer Discretionary
0.32%
63
Ross Stores, Inc.
ROSTConsumer Discretionary
0.31%
64
Airbnb Inc
ABNBConsumer Discretionary
0.30%
65
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.30%
66
American Electri
AEPUtilities
0.29%
67
Honeywell International Inc
HONUnknown
0.28%
68
Monolithic Power Systems Inc
MPWRInformation Technology
0.26%
69
Fastenal Co
FASTIndustrials
0.25%
70
Teradyne Inc
TERInformation Technology
0.25%
71
Diamondback Energy Inc.
FANGEnergy
0.24%
72
Paccar Inc.
PCARIndustrials
0.24%
73
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.24%
74
Baker Hughes A Ge Co. Class A
BKREnergy
0.23%
75
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.23%
76
Astera Labs Inc - Common
ALABInformation Technology
0.22%
77
Microstrategy Inc
MSTRInformation Technology
0.22%
78
Autodesk, Inc.
ADSKInformation Technology
0.21%
79
Honeywell Aerospace Inc
HONAUnknown
0.21%
80
Paypal Holdings Inc
PYPLInformation Technology
0.20%
81
Xcel Energy Inc.
XELUtilities
0.20%
82
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.20%
83
Nebius Group N.V. Class A
NBIS:ASUnknown
0.19%
84
Exelon
EXCUtilities
0.19%
85
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.19%
86
Idexx Laboratories Inc.
IDXXHealth Care
0.17%
87
Microchip Technology Inc.
MCHPInformation Technology
0.17%
88
Old Dominion Freight Line Inc.
ODFLIndustrials
0.17%
89
Thomson Reuters Corp Common Stock
TRI:CAUnknown
0.17%
90
Paychex, Inc.
PAYXIndustrials
0.16%
91
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
92
Workday, Inc., Class A
WDAYInformation Technology
0.16%
93
Ferrovial Se
FER:ASUnknown
0.16%
94
Rocket Lab Corp
RKLBIndustrials
0.15%
95
Roper Technologies Inc.
ROPIndustrials
0.15%
96
Axon Enterprise Inc
AXONInformation Technology
0.14%
97
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
98
Coreweave Inc Common Equity
CRWVInformation Technology
0.13%
99
Dexcom Inc.
DXCMHealth Care
0.13%
100
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%
101
Copart Inc
CPRTConsumer Discretionary
0.10%
102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
103
USD Cash
Other
0.02%
104
Cash Collateral Bpsft USD
Other
0.01%
105
Micro E-Mini Nasdaq 100 Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.210%
2	Apple Inc	AAPL	7.710%
3	Microsoft Corp	MSFT	6.110%
4	Micron Technology, Inc.	MU	4.380%
5	Amazon.Com Inc	AMZN	4.220%
6	Advanced Micro Devices, Inc	AMD	3.950%
7	Meta Platforms Inc	META	3.370%
8	Alphabet Inc	GOOGL	3.140%
9	Tesla Inc	TSLA	2.970%
10	Alphabet Inc. C	GOOG	2.930%
11	Space Exploration Technologies	SPCX	2.780%
12	Broadcom Inc	AVGO	2.530%
13	Walmart Inc	WMT	2.400%
14	Intel Corp.	INTC	2.190%
15	Palantir Technologies Inc.	PLTR	1.960%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.900%
17	Costco Wholesale Corp.	COST	1.860%
18	Lam Research Corporation	LRCX	1.520%
19	Applied Material	AMAT	1.500%
20	Palo Alto Networks Inc.	PANW	1.300%
21	Netflix Inc	NFLX	1.250%
22	Crowdstrike Holdings Inc	CRWD	1.090%
23	Texas Instrument Inc	TXN	1.090%
24	Kla Corp.	KLAC	1.000%
25	Amgen Inc.	AMGN	0.990%
26	Linde Plc Ordinary Shares	LIN	0.960%
27	Marvell Technology Inc	MRVL	0.920%
28	Shopify Inc	SHOP:CA	0.890%
29	Sandisk Corp.	SNDKV	0.870%
30	Analog Devices	ADI	0.830%
31	Gilead Sciences	GILD	0.810%
32	Qualcomm Inc.	QCOM	0.770%
33	Pepsico Inc	PEP	0.750%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.720%
35	Seagate Technology Unlimited Co	STX:IE	0.700%
36	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.660%
37	Intuitive Surgical Inc	ISRG	0.630%
38	Fortinet Inc	FTNT	0.580%
39	Western Digital Corp.	WDC	0.560%
40	Vertex Pharmaceuticals Inc	VRTX	0.550%
41	Booking Holdings, Inc.	BKNG	0.520%
42	Automatic Data Processing, Inc.	ADP	0.480%
43	Starbucks Corp	SBUX	0.450%
44	Arm Holdings Plc 0.00000000	ARM	0.440%
45	Constellation Energy Corporation Com	CEG	0.420%
46	Adobe Systems	ADBE	0.410%
47	Marriott Intl-a	MAR	0.410%
48	Cadence Design	CDNS	0.390%
49	Mercadolibre Inc	MELI	0.390%
50	Synopsys	SNPS	0.390%
51	Csx Corp.	CSX	0.380%
52	Datadog Inc. Class A	DDOG	0.380%
53	Moderna Inc	MRNA	0.380%
54	Monster Beverage Corp.	MNST	0.370%
55	Cintas Corp	CTAS	0.360%
56	Intuit, Inc.	INTU	0.350%
57	AppLovin Corp. Com Cl A	APP	0.340%
58	Lumentum Holdings Inc	LITE	0.340%
59	Mondelez International Inc Com A Npv	MDLZ	0.340%
60	Regeneron Pharmaceuticals, Inc.	REGN	0.330%
61	Comcast Corp. Class A	CMCSA	0.320%
62	Doordash Inc	DASH	0.320%
63	Ross Stores, Inc.	ROST	0.310%
64	Airbnb Inc	ABNB	0.300%
65	O'reilly Automotive, Inc.	ORLY	0.300%
66	American Electri	AEP	0.290%
67	Honeywell International Inc	HON	0.280%
68	Monolithic Power Systems Inc	MPWR	0.260%
69	Fastenal Co	FAST	0.250%
70	Teradyne Inc	TER	0.250%
71	Diamondback Energy Inc.	FANG	0.240%
72	Paccar Inc.	PCAR	0.240%
73	Nxp Semiconductors N.V. Common Stock	NXPI	0.240%
74	Baker Hughes A Ge Co. Class A	BKR	0.230%
75	Pdd Holdings Inc	PDD:IE	0.230%
76	Astera Labs Inc - Common	ALAB	0.220%
77	Microstrategy Inc	MSTR	0.220%
78	Autodesk, Inc.	ADSK	0.210%
79	Honeywell Aerospace Inc	HONA	0.210%
80	Paypal Holdings Inc	PYPL	0.200%
81	Xcel Energy Inc.	XEL	0.200%
82	Coca-Cola Europacific Partners Plc	CCEP:LN	0.200%
83	Nebius Group N.V. Class A	NBIS:AS	0.190%
84	Exelon	EXC	0.190%
85	Keurig Dr Pepper Inc (kdp Us)	KDP	0.190%
86	Idexx Laboratories Inc.	IDXX	0.170%
87	Microchip Technology Inc.	MCHP	0.170%
88	Old Dominion Freight Line Inc.	ODFL	0.170%
89	Thomson Reuters Corp Common Stock	TRI:CA	0.170%
90	Paychex, Inc.	PAYX	0.160%
91	Take-Two Interactive Software, Inc.	TTWO	0.160%
92	Workday, Inc., Class A	WDAY	0.160%
93	Ferrovial Se	FER:AS	0.160%
94	Rocket Lab Corp	RKLB	0.150%
95	Roper Technologies Inc.	ROP	0.150%
96	Axon Enterprise Inc	AXON	0.140%
97	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
98	Coreweave Inc Common Equity	CRWV	0.130%
99	Dexcom Inc.	DXCM	0.130%
100	Ge Healthcare Technologies Inc	GEHC	0.130%
101	Copart Inc	CPRT	0.100%
102	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
103	USD Cash	-	0.020%
104	Cash Collateral Bpsft USD	-	0.010%
105	Micro E-Mini Nasdaq 100 Dec 26	-	0.000%