IQQ ETF largest holding is NVDA at 8.51% as of Aug 13, 2026

$24.33

AUM$378M

TER0.10%

Holdings107

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IQQ ETF largest holding is NVDA at 8.51% as of Aug 13, 2026

$24.33

iShares Nasdaq 100 ETF

AUM$378M

TER0.10%

Holdings107

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

NVDA is IQQ's largest holding at 8.51% of the fund as of Aug 13, 2026. IQQ is iShares Nasdaq 100 ETF.

Showing top 50 of 106 holdings · as of Aug 13, 2026

IQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.51%	8.5%	141,398	$31.86M	Info Tech	Semiconductors
2	Debt	Arlington Cnty Va	7.00%	15.5%	85,816	$26.20M	-	-
Sector and industry · Pro
3	Debt	Microsoft Corp	5.76%	21.3%	43,409	$21.57M
4	MU	Micron Technology, Inc.	4.62%	25.9%	18,189	$17.28M
5	AMZN	Amazon.com Inc	4.45%	30.3%	62,848	$16.66M
6	AMD	Advanced Micro Devices, Inc	3.39%	33.7%	26,309	$12.71M
7	—	Alphabet Inc.Class A	3.15%	36.9%	34,020	$11.78M
8	AVGO	Broadcom Inc	3.09%	40.0%	27,697	$11.57M
9	GOOG	Alphabet Inc. C	2.93%	42.9%	31,872	$10.96M
10	—	Meta Platform Inc	2.75%	45.6%	17,315	$10.30M
11	—	Tesla Motors Inc	2.65%	48.3%	29,184	$9.92M
12	WMT	Walmart, Inc.	2.43%	50.7%	78,683	$9.11M
13	INTC	Intel Corp	2.26%	53.0%	80,892	$8.46M
14	CSCO	Cisco Systems Inc.	1.93%	54.9%	63,504	$7.21M
15	COST	Costco Wholesale Corp.	1.84%	56.8%	7,158	$6.88M
16	AMAT	Applied Materials, Inc.	1.83%	58.6%	12,833	$6.86M
17	—	Lrcx Uw Equity	1.82%	60.4%	20,165	$6.80M
18	PLTR	Palantir Technologies Inc	1.77%	62.2%	37,044	$6.63M
19	NFLX	Netflix, Inc.	1.41%	63.6%	67,662	$5.29M
20	PANW	Palo Alto Networks, Inc	1.39%	65.0%	13,175	$5.22M
21	KLAC	KLA Corp	1.18%	66.2%	21,167	$4.43M
22	SPCX	Space Exploration Technologies	1.17%	67.3%	30,919	$4.37M
23	TXN	Texas Instrument Inc	1.08%	68.4%	14,742	$4.03M
24	CRWD	Crowdstrike Holdings Inc. Class A	0.99%	69.4%	16,416	$3.70M
25	SNDK	Sandisk Corp	0.97%	70.4%	2,374	$3.63M
26	AMGN	Amgen Inc.	0.97%	71.3%	8,694	$3.63M
27	LIN	Linde Plc Ordinary Shares	0.95%	72.3%	7,475	$3.57M
28	—	Seagate Technology Unlimited Co	0.90%	73.2%	3,651	$3.36M
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.85%	74.0%	17,388	$3.19M
30	MRVL	Marvell Technology Group Ltd.	0.83%	74.9%	13,986	$3.11M
31	—	Shopify Inc. Cl A	0.83%	75.7%	19,656	$3.12M
32	PEP	Pepsico Inc.	0.82%	76.5%	21,924	$3.08M
33	ADI	Analog Devices, Inc.	0.81%	77.3%	7,931	$3.02M
34	QCOM	Qualcomm Inc.	0.75%	78.1%	17,010	$2.80M
35	GILD	Gilead Sciences	0.74%	78.8%	20,034	$2.77M
36	—	Western Digital Corp Company Guar 11/28 3	0.73%	79.5%	5,588	$2.72M
37	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.73%	80.3%	1,488	$2.75M
38	BKNG	Booking Holdings, Inc.	0.71%	81.0%	12,474	$2.66M
39	ISRG	Intuitive Surgical Inc.	0.61%	81.6%	5,671	$2.28M
40	—	Nvaesrtex Pharmaceuticals Inc	0.57%	82.2%	4,153	$2.14M
41	SBUX	Starbucks Corp	0.53%	82.7%	18,389	$2.00M
42	FTNT	Fortinet Inc	0.52%	83.2%	11,718	$1.94M
43	ARM	Arm Holdings Plc Adr	0.51%	83.7%	6,804	$1.90M
44	—	Adobe Systems	0.47%	84.2%	6,515	$1.76M
45	ADP	Automatic Data Processing, Inc.	0.47%	84.7%	6,426	$1.78M
46	CEG	Constellation Energy Corp	0.43%	85.1%	5,761	$1.61M
47	INTU	Intuit, Inc.	0.43%	85.5%	4,447	$1.59M
48	APP	AppLovin Corp. Com Cl A	0.41%	85.9%	4,914	$1.54M
49	CSX	Csx Corp.	0.40%	86.3%	29,862	$1.50M
50	—	Comcast Corp-Class A Cmcsa	0.40%	86.7%	57,078	$1.49M
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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 45.6% of the fund, led by Nvidia Corp. at 8.5%, Arlington Cnty Va 5 10/15/2035 at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

IQQ portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 49.1%.

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

106 of 107 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.51%
2
Arlington Cnty Va 5 10/15/2035
Other
7.00%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.76%
4
Micron Technology, Inc.
MUInformation Technology
4.62%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.45%
6
Advanced Micro Devices, Inc
AMDUnknown
3.39%
7
Alphabet Inc.Class A
GOOGLCommunication Services
3.15%
8
Broadcom Inc
AVGOInformation Technology
3.09%
9
Alphabet Inc. C
GOOGCommunication Services
2.93%
10
Meta Platform Inc
METACommunication Services
2.75%
11
Tesla Motors Inc
TSLAConsumer Discretionary
2.65%
12
Walmart, Inc.
WMTConsumer Staples
2.43%
13
Intel Corporation
INTCInformation Technology
2.26%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.93%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.84%
16
Applied Materials, Inc.
AMATInformation Technology
1.83%
17
Lrcx Uw Equity
LRCXInformation Technology
1.82%
18
Palantir Technologies Inc
PLTRInformation Technology
1.77%
19
Netflix, Inc.
NFLXCommunication Services
1.41%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.39%
21
Kla Corp
KLACInformation Technology
1.18%
22
Space Exploration Technologies
SPCXUnknown
1.17%
23
Texas Instrument Inc
TXNInformation Technology
1.08%
24
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.99%
25
Sandisk Corp/De
SNDKInformation Technology
0.97%
26
Amgen Inc.
AMGNHealth Care
0.97%
27
Linde Plc Ordinary Shares
LINMaterials
0.95%
28
Seagate Technology Unlimited Co
STX:IEUnknown
0.90%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.85%
30
Marvell Technology Group Ltd.
MRVLInformation Technology
0.83%
31
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.83%
32
Pepsico Inc.
PEPConsumer Staples
0.82%
33
Analog Devices, Inc.
ADIInformation Technology
0.81%
34
Qualcomm Inc.
QCOMInformation Technology
0.75%
35
Gilead Sciences
GILDHealth Care
0.74%
36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.73%
37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.73%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.71%
39
Intuitive Surgical Inc.
ISRGHealth Care
0.61%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.57%
41
Starbucks Corp
SBUXConsumer Discretionary
0.53%
42
Fortinet Inc
FTNTInformation Technology
0.52%
43
Arm Holdings Plc Adr
ARMInformation Technology
0.51%
44
Adobe Systems
ADBEInformation Technology
0.47%
45
Automatic Data Processing, Inc.
ADPInformation Technology
0.47%
46
Constellation Energy Corporation Com
CEGUtilities
0.43%
47
Intuit, Inc.
INTUInformation Technology
0.43%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.41%
49
Csx Corp.
CSXIndustrials
0.40%
50
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.40%
51
Marriott International, Inc.
MARConsumer Discretionary
0.40%
52
Mercadolibre Inc
MELIInformation Technology
0.40%
53
Monster Beverage Corp.
MNSTConsumer Staples
0.40%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.39%
55
Doordash Inc - A
DASHConsumer Discretionary
0.39%
56
Datadog Inc
DDOGInformation Technology
0.36%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.35%
58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.35%
59
Ross Stores, Inc.
ROSTConsumer Discretionary
0.35%
60
Cintas Corp.
CTASIndustrials
0.34%
61
Synopsys
SNPSInformation Technology
0.34%
62
Airbnb Inc
ABNBConsumer Discretionary
0.34%
63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.33%
64
Honeywell International Inc.
HONUnknown
0.32%
65
Paccar Inc.
PCARIndustrials
0.30%
66
Warner Bros. Discovery, Inc
WBDCommunication Services
0.30%
67
Lumentum Holdings Inc
LITEInformation Technology
0.29%
68
Monolithic Power Systems Inc
MPWRInformation Technology
0.29%
69
Teradyne Inc - Common
TERInformation Technology
0.29%
70
American Electric Power Co Inc
AEPUtilities
0.29%
71
Baker Hughes Co
BKREnergy
0.27%
72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.26%
73
Fastenal Co.
FASTIndustrials
0.25%
74
Diamondback Energy, Inc.
FANGEnergy
0.24%
75
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.24%
76
Baltimore Cnty Md 5 07/01/2039
Other
0.24%
77
Honeywell Aerospace Inc
HONAUnknown
0.23%
78
Paypay Holdings, Inc.
PYPLInformation Technology
0.23%
79
Astera Labs Inc - Common
ALABInformation Technology
0.23%
80
Autodesk, Inc.
ADSKInformation Technology
0.23%
81
Xcel Energy Inc.
XELUtilities
0.22%
82
California St Pub Wks Brd Leas 5 09/01/2035
Other
0.21%
83
Axon Enterprise Inc
AXONInformation Technology
0.21%
84
Coreweave, Inc.
CRWVInformation Technology
0.20%
85
Exelon
EXCUtilities
0.20%
86
Old Dominion Freig
ODFLIndustrials
0.20%
87
Rocket Lab Corporation
RKLBIndustrials
0.20%
88
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
89
Ferrovial Se
FER:ASUnknown
0.20%
90
Idexx Labs
IDXXHealth Care
0.19%
91
Paychex, Inc.
PAYXIndustrials
0.19%
92
Workday, Inc., Class A
WDAYInformation Technology
0.19%
93
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.18%
94
Microchip Technology Inc.
MCHPInformation Technology
0.18%
95
Roper Technologies Inc.
ROPIndustrials
0.17%
96
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.17%
97
Dexcom Inc.
DXCMHealth Care
0.15%
98
Ge Healthcare Technologies Inc
GEHCHealth Care
0.14%
99
Microstrategy Inc
MSTRInformation Technology
0.14%
100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.14%
101
Kraft Heinz Co.
KHCConsumer Staples
0.13%
102
Copart Inc
CPRTConsumer Discretionary
0.12%
103
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
104
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.02%
105
Apple Inc 2.55 08/20/2060
Other
0.01%
106
State Of Israel 2.5 2049-01-16
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.510%
2	Arlington Cnty Va 5 10/15/2035	-	7.000%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.760%
4	Micron Technology, Inc.	MU	4.620%
5	Amazon.Com Inc	AMZN	4.450%
6	Advanced Micro Devices, Inc	AMD	3.390%
7	Alphabet Inc.Class A	GOOGL	3.150%
8	Broadcom Inc	AVGO	3.090%
9	Alphabet Inc. C	GOOG	2.930%
10	Meta Platform Inc	META	2.750%
11	Tesla Motors Inc	TSLA	2.650%
12	Walmart, Inc.	WMT	2.430%
13	Intel Corporation	INTC	2.260%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.930%
15	Costco Wholesale Corp.	COST	1.840%
16	Applied Materials, Inc.	AMAT	1.830%
17	Lrcx Uw Equity	LRCX	1.820%
18	Palantir Technologies Inc	PLTR	1.770%
19	Netflix, Inc.	NFLX	1.410%
20	Palo Alto Networks, Inc	PANW	1.390%
21	Kla Corp	KLAC	1.180%
22	Space Exploration Technologies	SPCX	1.170%
23	Texas Instrument Inc	TXN	1.080%
24	Crowdstrike Holdings Inc. Class A	CRWD	0.990%
25	Sandisk Corp/De	SNDK	0.970%
26	Amgen Inc.	AMGN	0.970%
27	Linde Plc Ordinary Shares	LIN	0.950%
28	Seagate Technology Unlimited Co	STX:IE	0.900%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.850%
30	Marvell Technology Group Ltd.	MRVL	0.830%
31	Shopify Inc. Cl A	SHOP:CA	0.830%
32	Pepsico Inc.	PEP	0.820%
33	Analog Devices, Inc.	ADI	0.810%
34	Qualcomm Inc.	QCOM	0.750%
35	Gilead Sciences	GILD	0.740%
36	Western Digital Corp Company Guar 11/28 3	WDC	0.730%
37	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.730%
38	Booking Holdings, Inc.	BKNG	0.710%
39	Intuitive Surgical Inc.	ISRG	0.610%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.570%
41	Starbucks Corp	SBUX	0.530%
42	Fortinet Inc	FTNT	0.520%
43	Arm Holdings Plc Adr	ARM	0.510%
44	Adobe Systems	ADBE	0.470%
45	Automatic Data Processing, Inc.	ADP	0.470%
46	Constellation Energy Corporation Com	CEG	0.430%
47	Intuit, Inc.	INTU	0.430%
48	AppLovin Corp. Com Cl A	APP	0.410%
49	Csx Corp.	CSX	0.400%
50	Comcast Corp-class A Cmcsa	CMCSA	0.400%
51	Marriott International, Inc.	MAR	0.400%
52	Mercadolibre Inc	MELI	0.400%
53	Monster Beverage Corp.	MNST	0.400%
54	Cadence Design Systems Inc.	CDNS	0.390%
55	Doordash Inc - A	DASH	0.390%
56	Datadog Inc	DDOG	0.360%
57	Mondelez International Inc Com A Npv	MDLZ	0.350%
58	Regeneron Pharmaceuticals, Inc.	REGN	0.350%
59	Ross Stores, Inc.	ROST	0.350%
60	Cintas Corp.	CTAS	0.340%
61	Synopsys	SNPS	0.340%
62	Airbnb Inc	ABNB	0.340%
63	O'Eilly Automotive, Inc.	ORLY	0.330%
64	Honeywell International Inc.	HON	0.320%
65	Paccar Inc.	PCAR	0.300%
66	Warner Bros. Discovery, Inc	WBD	0.300%
67	Lumentum Holdings Inc	LITE	0.290%
68	Monolithic Power Systems Inc	MPWR	0.290%
69	Teradyne Inc - Common	TER	0.290%
70	American Electric Power Co Inc	AEP	0.290%
71	Baker Hughes Co	BKR	0.270%
72	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.260%
73	Fastenal Co.	FAST	0.250%
74	Diamondback Energy, Inc.	FANG	0.240%
75	Pdd Holdings Inc	PDD:IE	0.240%
76	Baltimore Cnty Md 5 07/01/2039	-	0.240%
77	Honeywell Aerospace Inc	HONA	0.230%
78	Paypay Holdings, Inc.	PYPL	0.230%
79	Astera Labs Inc - Common	ALAB	0.230%
80	Autodesk, Inc.	ADSK	0.230%
81	Xcel Energy Inc.	XEL	0.220%
82	California St Pub Wks Brd Leas 5 09/01/2035	-	0.210%
83	Axon Enterprise Inc	AXON	0.210%
84	Coreweave, Inc.	CRWV	0.200%
85	Exelon	EXC	0.200%
86	Old Dominion Freig	ODFL	0.200%
87	Rocket Lab Corporation	RKLB	0.200%
88	Take-Two Interactive Software, Inc.	TTWO	0.200%
89	Ferrovial Se	FER:AS	0.200%
90	Idexx Labs	IDXX	0.190%
91	Paychex, Inc.	PAYX	0.190%
92	Workday, Inc., Class A	WDAY	0.190%
93	Keurig Dr Pepper Inc (kdp Us)	KDP	0.180%
94	Microchip Technology Inc.	MCHP	0.180%
95	Roper Technologies Inc.	ROP	0.170%
96	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.170%
97	Dexcom Inc.	DXCM	0.150%
98	Ge Healthcare Technologies Inc	GEHC	0.140%
99	Microstrategy Inc	MSTR	0.140%
100	Alnylam Pharmaceuticals Inc.	ALNY	0.140%
101	Kraft Heinz Co.	KHC	0.130%
102	Copart Inc	CPRT	0.120%
103	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
104	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.020%
105	Apple Inc 2.55 08/20/2060	-	0.010%
106	State Of Israel 2.5 2049-01-16	-	0.000%