IQQ ETF largest holding is AAPL at 8.55% as of Jul 29, 2026

$24.73

AUM$357M

TER0.10%

Holdings107

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IQQ ETF largest holding is AAPL at 8.55% as of Jul 29, 2026

$24.73

iShares Nasdaq 100 ETF

AUM$357M

TER0.10%

Holdings107

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

AAPL is IQQ's largest holding at 8.55% of the fund as of Jul 29, 2026. IQQ is iShares Nasdaq 100 ETF.

Showing top 50 of 107 holdings · as of Jul 29, 2026

IQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.55%	8.6%	68,567	$23.19M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.92%	16.5%	113,019	$21.47M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.00%	21.5%	34,742	$13.57M
4	AMZN	Amazon.com Inc	4.20%	25.7%	50,298	$11.40M
5	MU	Micron Technology, Inc.	3.96%	29.6%	14,544	$10.75M
6	—	Alphabet Inc	3.39%	33.0%	27,270	$9.18M
7	AMD	Advanced Micro Devices, Inc	3.33%	36.3%	21,013	$9.03M
8	GOOG	Alphabet Inc. C	3.15%	39.5%	25,452	$8.55M
9	AVGO	Broadcom Inc	3.02%	42.5%	22,119	$8.19M
10	META	Meta Platforms, Inc.	2.99%	45.5%	13,865	$8.12M
11	WMT	Walmart, Inc.	2.64%	48.1%	62,721	$7.16M
12	TSLA	Tesla Inc	2.57%	50.7%	23,331	$6.96M
13	CSCO	Cisco Systems Inc.	2.11%	52.8%	50,904	$5.73M
14	COST	Costco Wholesale Corp.	2.06%	54.9%	5,733	$5.58M
15	INTC	Intel Corp	1.96%	56.9%	64,842	$5.31M
16	AMAT	Applied Materials, Inc.	1.66%	58.5%	10,283	$4.49M
17	LRCX	Lam Research Corpcommon Stock	1.50%	60.0%	16,065	$4.05M
18	NFLX	Netflix, Inc.	1.47%	61.5%	54,237	$3.99M
19	PLTR	Palantir Technologies Inc	1.35%	62.8%	29,694	$3.65M
20	PANW	Palo Alto Networks Inc.	1.22%	64.0%	10,550	$3.31M
21	TXN	Texas Instrument Inc	1.18%	65.2%	11,817	$3.21M
22	LIN	Linde Plc Ordinary Shares	1.13%	66.4%	5,975	$3.05M
23	KLAC	KLA Corp	1.06%	67.4%	16,967	$2.89M
24	SPCX	Space Exploration Technologies	1.02%	68.4%	24,553	$2.76M
25	AMGN	Amgen Inc.	1.00%	69.4%	6,969	$2.70M
26	PEP	Pepsico Inc.	0.93%	70.4%	17,574	$2.52M
27	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.93%	71.3%	13,938	$2.53M
28	CRWD	Crowdstrike Holdings Inc. Class A	0.86%	72.2%	13,038	$2.34M
29	ADI	Analog Devices, Inc.	0.83%	73.0%	6,356	$2.25M
30	—	Seagate Technology Holdings	0.82%	73.8%	2,901	$2.22M
31	GILD	Gilead Sciences	0.79%	74.6%	16,059	$2.13M
32	QCOM	Qualcomm Inc.	0.78%	75.4%	13,635	$2.12M
33	—	Western Digital Corp Company Guar 11/28 3	0.76%	76.1%	4,463	$2.06M
34	—	Shopify Inc.	0.75%	76.9%	15,756	$2.04M
35	BKNG	Booking Holdings, Inc.	0.74%	77.6%	9,999	$2.01M
36	SNDK	Sandisk Corp	0.71%	78.3%	1,898	$1.93M
37	MRVL	Marvell Technology Group Ltd.	0.68%	79.0%	11,211	$1.83M
38	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.68%	79.7%	1,188	$1.84M
39	—	Intuitive Surg	0.59%	80.3%	4,546	$1.61M
40	—	Nvaesrtex Pharmaceuticals Inc	0.59%	80.9%	3,328	$1.61M
41	APP	Applovin Corp Cl A	0.58%	81.5%	3,939	$1.57M
42	SBUX	Starbucks Corp	0.56%	82.0%	14,557	$1.52M
43	FTNT	Fortinet Inc.	0.53%	82.6%	9,393	$1.44M
44	ADP	Automatic Data Processing, Inc.	0.52%	83.1%	5,151	$1.41M
45	—	Adobe Systems	0.50%	83.6%	5,156	$1.36M
46	MAR	Marriott International, Inc.	0.47%	84.0%	3,339	$1.27M
47	MNST	Monster Beverage Corp.	0.46%	84.5%	12,726	$1.24M
48	—	ARM Holdings PLC - ADR	0.45%	85.0%	5,454	$1.23M
49	CSX	Csx Corp.	0.45%	85.4%	23,937	$1.21M
50	CDNS	Cadence Design Systems Inc.	0.45%	85.9%	3,629	$1.21M
More holdings · Pro

Not reported for this fund: share changes.

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IQQ ETF All Holdings

IQQ holdings total 107 positions. The top 10 holdings account for 45.5% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp. at 7.9%, Microsoft Corp at 5.0%.

IQQ portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 54.0%.

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

107 of 107 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.55%
2
Nvidia Corp.
NVDAInformation Technology
7.92%
3
Microsoft Corp
MSFTInformation Technology
5.00%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.20%
5
Micron Technology, Inc.
MUInformation Technology
3.96%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.39%
7
Advanced Micro Devices, Inc
AMDUnknown
3.33%
8
Alphabet Inc. C
GOOGCommunication Services
3.15%
9
Broadcom Inc
AVGOInformation Technology
3.02%
10
Meta Platforms, Inc.
METACommunication Services
2.99%
11
Walmart, Inc.
WMTConsumer Staples
2.64%
12
Tesla Inc
TSLAConsumer Discretionary
2.57%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.11%
14
Costco Wholesale Corp.
COSTConsumer Staples
2.06%
15
Intel Corporation
INTCInformation Technology
1.96%
16
Applied Materials, Inc.
AMATInformation Technology
1.66%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.50%
18
Netflix, Inc.
NFLXCommunication Services
1.47%
19
Palantir Technologies Inc
PLTRInformation Technology
1.35%
20
Palo Alto Networks Inc.
PANWInformation Technology
1.22%
21
Texas Instrument Inc
TXNInformation Technology
1.18%
22
Linde Plc Ordinary Shares
LINMaterials
1.13%
23
Kla Corp
KLACInformation Technology
1.06%
24
Space Exploration Technologies
SPCXUnknown
1.02%
25
Amgen Inc.
AMGNHealth Care
1.00%
26
Pepsico Inc.
PEPConsumer Staples
0.93%
27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.93%
28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.86%
29
Analog Devices, Inc.
ADIInformation Technology
0.83%
30
Seagate Technology Holdings
STX:IEUnknown
0.82%
31
Gilead Sciences
GILDHealth Care
0.79%
32
Qualcomm Inc.
QCOMInformation Technology
0.78%
33
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.76%
34
Shopify Inc.
SHOP:CAInformation Technology
0.75%
35
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.74%
36
Sandisk Corp/De
SNDKInformation Technology
0.71%
37
Marvell Technology Group Ltd.
MRVLInformation Technology
0.68%
38
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.68%
39
INTUITIVE SURG
ISRGHealth Care
0.59%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.59%
41
Applovin Corp Cl A
APPInformation Technology
0.58%
42
Starbucks Corp
SBUXConsumer Discretionary
0.56%
43
Fortinet Inc.
FTNTInformation Technology
0.53%
44
Automatic Data Processing, Inc.
ADPInformation Technology
0.52%
45
Adobe Systems
ADBEInformation Technology
0.50%
46
Marriott International, Inc.
MARConsumer Discretionary
0.47%
47
Monster Beverage Corp.
MNSTConsumer Staples
0.46%
48
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.45%
49
Csx Corp.
CSXIndustrials
0.45%
50
Cadence Design Systems Inc.
CDNSInformation Technology
0.45%
51
Constellation E..
CEGUtilities
0.44%
52
Intuit, Inc.
INTUInformation Technology
0.44%
53
Mercadolibre Inc
MELIInformation Technology
0.44%
54
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.42%
55
Cintas Corp.
CTASIndustrials
0.41%
56
Datadog Inc. Class A
DDOGInformation Technology
0.41%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.40%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.39%
59
Doordash Inc - A
DASHConsumer Discretionary
0.38%
60
Honeywell International Inc.
HONUnknown
0.36%
61
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.35%
62
American Electric Power Co Inc
AEPUtilities
0.33%
63
Paccar Inc.
PCARIndustrials
0.33%
64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.33%
65
Synopsys
SNPSInformation Technology
0.33%
66
Airbnb Inc
ABNBConsumer Discretionary
0.31%
67
Warner Bros. Discovery, Inc
WBDCommunication Services
0.31%
68
Honeywell Aerospace Inc
HONAUnknown
0.31%
69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.30%
70
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.29%
71
Baker Hughes Co
BKREnergy
0.28%
72
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.28%
73
Diamondback Energy, Inc.
FANGEnergy
0.27%
74
Electronic Arts, Inc.
EACommunication Services
0.26%
75
Fastenal Co.
FASTIndustrials
0.26%
76
Autodesk, Inc.
ADSKInformation Technology
0.25%
77
Teradyne Inc - Common
TERInformation Technology
0.25%
78
Paypay Holdings, Inc.
PYPLInformation Technology
0.24%
79
Xcel Energy, Inc
XELUtilities
0.24%
80
Coca-Cola Europa
CCEPC:LNUnknown
0.24%
81
Exelon
EXCUtilities
0.23%
82
Lumentum Holdings Inc
LITEInformation Technology
0.22%
83
Old Dominion Freig
ODFLIndustrials
0.22%
84
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.22%
85
Ferrovial Se
FER:ASUnknown
0.22%
86
Idexx Labs
IDXXHealth Care
0.21%
87
Astera Labs Inc
ALABInformation Technology
0.20%
88
Axon Enterprise Inc
AXONInformation Technology
0.20%
89
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.20%
90
Paychex, Inc.
PAYXIndustrials
0.20%
91
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.19%
92
Roper Technologies Inc.
ROPIndustrials
0.19%
93
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.19%
94
Microchip Technology Inc.
MCHPInformation Technology
0.18%
95
Workday, Inc., Class A
WDAYInformation Technology
0.17%
96
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.16%
97
Ge Healthcare Technologies Inc
GEHCHealth Care
0.15%
98
Kraft Heinz Co.
KHCConsumer Staples
0.15%
99
Microstrategy Inc
MSTRInformation Technology
0.15%
100
Yandex Nv - A
YNDXUnknown
0.15%
101
Copart Inc
CPRTConsumer Discretionary
0.13%
102
Coreweave, Inc.
CRWVInformation Technology
0.13%
103
Dexcom Inc.
DXCMHealth Care
0.13%
104
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
105
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.01%
106
Micro E-Mini Nasdaq 100 Index Future Sept 26
Other
0.00%
107
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.550%
2	Nvidia Corp.	NVDA	7.920%
3	Microsoft Corp	MSFT	5.000%
4	Amazon.Com Inc	AMZN	4.200%
5	Micron Technology, Inc.	MU	3.960%
6	Alphabet Inc Common Stock USD 0.001	GOOGL	3.390%
7	Advanced Micro Devices, Inc	AMD	3.330%
8	Alphabet Inc. C	GOOG	3.150%
9	Broadcom Inc	AVGO	3.020%
10	Meta Platforms, Inc.	META	2.990%
11	Walmart, Inc.	WMT	2.640%
12	Tesla Inc	TSLA	2.570%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.110%
14	Costco Wholesale Corp.	COST	2.060%
15	Intel Corporation	INTC	1.960%
16	Applied Materials, Inc.	AMAT	1.660%
17	Lam Research Corpcommon Stock	LRCX	1.500%
18	Netflix, Inc.	NFLX	1.470%
19	Palantir Technologies Inc	PLTR	1.350%
20	Palo Alto Networks Inc.	PANW	1.220%
21	Texas Instrument Inc	TXN	1.180%
22	Linde Plc Ordinary Shares	LIN	1.130%
23	Kla Corp	KLAC	1.060%
24	Space Exploration Technologies	SPCX	1.020%
25	Amgen Inc.	AMGN	1.000%
26	Pepsico Inc.	PEP	0.930%
27	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.930%
28	Crowdstrike Holdings Inc. Class A	CRWD	0.860%
29	Analog Devices, Inc.	ADI	0.830%
30	Seagate Technology Holdings	STX:IE	0.820%
31	Gilead Sciences	GILD	0.790%
32	Qualcomm Inc.	QCOM	0.780%
33	Western Digital Corp Company Guar 11/28 3	WDC	0.760%
34	Shopify Inc.	SHOP:CA	0.750%
35	Booking Holdings, Inc.	BKNG	0.740%
36	Sandisk Corp/De	SNDK	0.710%
37	Marvell Technology Group Ltd.	MRVL	0.680%
38	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.680%
39	INTUITIVE SURG	ISRG	0.590%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.590%
41	Applovin Corp Cl A	APP	0.580%
42	Starbucks Corp	SBUX	0.560%
43	Fortinet Inc.	FTNT	0.530%
44	Automatic Data Processing, Inc.	ADP	0.520%
45	Adobe Systems	ADBE	0.500%
46	Marriott International, Inc.	MAR	0.470%
47	Monster Beverage Corp.	MNST	0.460%
48	ARM Holdings PLC - ADR	ARM:LN	0.450%
49	Csx Corp.	CSX	0.450%
50	Cadence Design Systems Inc.	CDNS	0.450%
51	Constellation E..	CEG	0.440%
52	Intuit, Inc.	INTU	0.440%
53	Mercadolibre Inc	MELI	0.440%
54	Comcast Corp-class A Cmcsa	CMCSA	0.420%
55	Cintas Corp.	CTAS	0.410%
56	Datadog Inc. Class A	DDOG	0.410%
57	Mondelez International Inc Com A Npv	MDLZ	0.400%
58	Ross Stores, Inc.	ROST	0.390%
59	Doordash Inc - A	DASH	0.380%
60	Honeywell International Inc.	HON	0.360%
61	O'Eilly Automotive, Inc.	ORLY	0.350%
62	American Electric Power Co Inc	AEP	0.330%
63	Paccar Inc.	PCAR	0.330%
64	Regeneron Pharmaceuticals, Inc.	REGN	0.330%
65	Synopsys	SNPS	0.330%
66	Airbnb Inc	ABNB	0.310%
67	Warner Bros. Discovery, Inc	WBD	0.310%
68	Honeywell Aerospace Inc	HONA	0.310%
69	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.300%
70	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.290%
71	Baker Hughes Co	BKR	0.280%
72	PDD Holdings Inc	PDD:IE	0.280%
73	Diamondback Energy, Inc.	FANG	0.270%
74	Electronic Arts, Inc.	EA	0.260%
75	Fastenal Co.	FAST	0.260%
76	Autodesk, Inc.	ADSK	0.250%
77	Teradyne Inc - Common	TER	0.250%
78	Paypay Holdings, Inc.	PYPL	0.240%
79	Xcel Energy, Inc	XEL	0.240%
80	Coca-Cola Europa	CCEPC:LN	0.240%
81	Exelon	EXC	0.230%
82	Lumentum Holdings Inc	LITE	0.220%
83	Old Dominion Freig	ODFL	0.220%
84	Take-Two Interactive Software, Inc.	TTWO	0.220%
85	Ferrovial Se	FER:AS	0.220%
86	Idexx Labs	IDXX	0.210%
87	Astera Labs Inc	ALAB	0.200%
88	Axon Enterprise Inc	AXON	0.200%
89	Keurig Dr Pepper Inc (kdp Us)	KDP	0.200%
90	Paychex, Inc.	PAYX	0.200%
91	Alnylam Pharmaceuticals Inc.	ALNY	0.190%
92	Roper Technologies Inc.	ROP	0.190%
93	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.190%
94	Microchip Technology Inc.	MCHP	0.180%
95	Workday, Inc., Class A	WDAY	0.170%
96	Rocket Lab Corp Common Stock Usd	RKLB	0.160%
97	Ge Healthcare Technologies Inc	GEHC	0.150%
98	Kraft Heinz Co.	KHC	0.150%
99	Microstrategy Inc	MSTR	0.150%
100	Yandex Nv - A	YNDX	0.150%
101	Copart Inc	CPRT	0.130%
102	Coreweave, Inc.	CRWV	0.130%
103	Dexcom Inc.	DXCM	0.130%
104	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
105	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.010%
106	Micro E-Mini Nasdaq 100 Index Future Sept 26	-	0.000%
107	USD Cash	-	0.000%