IQQ ETF
iShares Nasdaq 100 ETF
NVDA is IQQ's largest holding at 8.46% of the fund as of Sep 11, 2026. IQQ is iShares Nasdaq 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.46% | 8.5% | 152,164 | $33.22M | +4.8K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.81% | 16.3% | 92,351 | $30.69M | +2.9K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 5.89% | 22.2% | 46,709 | $23.15M | |||
| 4 | M | Micron Technology, Inc. | 4.86% | 27.0% | 19,576 | $19.09M | |||
| 5 | A | Amazon.com Inc | 4.42% | 31.4% | 67,637 | $17.37M | |||
| 6 | A | Advanced Micro Devices, Inc | 3.71% | 35.1% | 28,269 | $14.59M | |||
| 7 | G | Alphabet Inc,Class A | 3.16% | 38.3% | 36,620 | $12.40M | |||
| 8 | M | Meta Platforms Inc | 3.07% | 41.4% | 18,621 | $12.07M | |||
| 9 | G | Alphabet Inc. C | 2.93% | 44.3% | 34,305 | $11.51M | |||
| 10 | T | Tesla Inc | 2.92% | 47.2% | 31,410 | $11.48M | |||
| 11 | A | Broadcom Inc | 2.75% | 50.0% | 29,811 | $10.79M | |||
| 12 | W | Walmart, Inc. | 2.31% | 52.3% | 84,678 | $9.07M | |||
| 13 | I | Intel Corp | 2.29% | 54.6% | 87,243 | $8.98M | |||
| 14 | C | Cisco Systems Inc. | 1.95% | 56.5% | 68,417 | $7.67M | |||
| 15 | C | Costco Wholesale Corp. | 1.77% | 58.3% | 7,690 | $6.96M | |||
| 16 | P | Palantir Technologies Inc | 1.70% | 60.0% | 39,857 | $6.67M | |||
| 17 | — | Lrcx Uw Equity | 1.64% | 61.6% | 21,649 | $6.46M | |||
| 18 | A | Applied Materials, Inc. | 1.60% | 63.2% | 13,785 | $6.29M | |||
| 19 | N | Netflix, Inc. | 1.44% | 64.7% | 73,091 | $5.66M | |||
| 20 | S | Space Exploration Technologies | 1.28% | 66.0% | 33,215 | $5.02M | |||
| 21 | P | Palo Alto Networks, Inc | 1.19% | 67.2% | 14,155 | $4.68M | |||
| 22 | T | Texas Instrument Inc | 1.08% | 68.2% | 15,834 | $4.25M | |||
| 23 | S | Sandisk Corp | 1.07% | 69.3% | 2,570 | $4.20M | |||
| 24 | K | KLA Corp | 1.05% | 70.4% | 22,735 | $4.11M | |||
| 25 | L | Linde Plc Ordinary Shares | 0.95% | 71.3% | 8,035 | $3.75M | |||
| 26 | C | Crowdstrike Holdings Inc | 0.93% | 72.2% | 17,620 | $3.64M | |||
| 27 | M | Marvell Technology Group Ltd. | 0.91% | 73.1% | 15,184 | $3.58M | |||
| 28 | A | Amgen Inc. | 0.90% | 74.0% | 9,338 | $3.52M | |||
| 29 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.87% | 74.9% | 18,785 | $3.43M | |||
| 30 | Q | Qualcomm Inc. | 0.85% | 75.8% | 18,270 | $3.32M | |||
| 31 | A | Analog Devices, Inc. | 0.82% | 76.6% | 8,519 | $3.23M | |||
| 32 | P | Pepsico Inc. | 0.82% | 77.4% | 23,724 | $3.23M | |||
| 33 | — | Seagate Technology Unlimited Co | 0.82% | 78.2% | 3,886 | $3.23M | |||
| 34 | G | Gilead Sciences | 0.79% | 79.0% | 21,518 | $3.09M | |||
| 35 | — | Shopify Inc. Cl A | 0.69% | 79.7% | 21,163 | $2.73M | |||
| 36 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.69% | 80.4% | 1,600 | $2.72M | |||
| 37 | W | Western Digital Corp. | 0.68% | 81.1% | 6,008 | $2.69M | |||
| 38 | — | Nvaesrtex Pharmaceuticals Inc | 0.59% | 81.7% | 4,461 | $2.30M | |||
| 39 | B | Booking Holdings, Inc. | 0.59% | 82.3% | 13,398 | $2.33M | |||
| 40 | I | Intuitive Surgical Inc. | 0.58% | 82.8% | 6,147 | $2.27M | |||
| 41 | F | Fortinet Inc | 0.51% | 83.3% | 12,717 | $1.98M | |||
| 42 | S | Starbucks Corp | 0.50% | 83.8% | 19,761 | $1.95M | |||
| 43 | A | Arm Holdings Plc Adr | 0.49% | 84.3% | 7,308 | $1.94M | |||
| 44 | A | Automatic Data Processing, Inc. | 0.47% | 84.8% | 6,938 | $1.86M | |||
| 45 | — | Adobe Systems | 0.45% | 85.3% | 6,991 | $1.76M | |||
| 46 | C | Constellation Energy Corp | 0.45% | 85.7% | 6,269 | $1.79M | |||
| 47 | A | AppLovin Corp. Com Cl A | 0.44% | 86.1% | 5,278 | $1.71M | |||
| 48 | M | Mercadolibre Inc | 0.43% | 86.6% | 880 | $1.67M | |||
| 49 | C | Csx Corp. | 0.40% | 87.0% | 32,074 | $1.57M | |||
| 50 | — | Comcast Corp-Class A Cmcsa | 0.40% | 87.4% | 61,842 | $1.56M | |||
| More holdings · Pro | |||||||||
IQQ ETF All Holdings
IQQ holdings total 105 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.
IQQ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 55.9%.
IQQ sectors provide a detailed breakdown. IQQ overlap shows how holdings compare to other funds in your portfolio.
IQQ ETF Holdings
105 of 105 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.46% - 2
Apple, Inc
AAPLInformation Technology7.81% - 3
Microsoft Corp
MSFTInformation Technology5.89% - 4
Micron Technology, Inc.
MUInformation Technology4.86% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.42% - 6
Advanced Micro Devices, Inc
AMDUnknown3.71% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.16% - 8
Meta Platforms Inc
METACommunication Services3.07% - 9
Alphabet Inc. C
GOOGCommunication Services2.93% - 10
Tesla Inc
TSLAConsumer Discretionary2.92% - 11
Broadcom Inc
AVGOInformation Technology2.75% - 12
Walmart, Inc.
WMTConsumer Staples2.31% - 13
Intel Corporation
INTCInformation Technology2.29% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.95% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.77% - 16
Palantir Technologies Inc
PLTRInformation Technology1.70% - 17
Lrcx Uw Equity
LRCXInformation Technology1.64% - 18
Applied Materials, Inc.
AMATInformation Technology1.60% - 19
Netflix, Inc.
NFLXCommunication Services1.44% - 20
Space Exploration Technologies
SPCXUnknown1.28% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.19% - 22
Texas Instrument Inc
TXNInformation Technology1.08% - 23
Sandisk Corp/De
SNDKInformation Technology1.07% - 24
Kla Corp
KLACInformation Technology1.05% - 25
Linde Plc Ordinary Shares
LINMaterials0.95% - 26
Crowdstrike Holdings Inc
CRWDInformation Technology0.93% - 27
Marvell Technology Group Ltd.
MRVLInformation Technology0.91% - 28
Amgen Inc.
AMGNHealth Care0.90% - 29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.87% - 30
Qualcomm Inc.
QCOMInformation Technology0.85% - 31
Analog Devices, Inc.
ADIInformation Technology0.82% - 32
Pepsico Inc.
PEPConsumer Staples0.82% - 33
Seagate Technology Unlimited Co
STX:IEUnknown0.82% - 34
Gilead Sciences
GILDHealth Care0.79% - 35
Shopify Inc. Cl A
SHOP:CAInformation Technology0.69% - 36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.69% - 37
Western Digital Corp.
WDCInformation Technology0.68% - 38
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.59% - 39
Booking Holdings, Inc.
BKNGConsumer Discretionary0.59% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.58% - 41
Fortinet Inc
FTNTInformation Technology0.51% - 42
Starbucks Corp
SBUXConsumer Discretionary0.50% - 43
Arm Holdings Plc Adr
ARMInformation Technology0.49% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.47% - 45
Adobe Systems
ADBEInformation Technology0.45% - 46
Constellation Energy Corporation Com
CEGUtilities0.45% - 47
AppLovin Corp. Com Cl A
APPInformation Technology0.44% - 48
Mercadolibre Inc
MELIInformation Technology0.43% - 49
Csx Corp.
CSXIndustrials0.40% - 50
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 51
Intuit, Inc.
INTUInformation Technology0.39% - 52
Marriott International, Inc.
MARConsumer Discretionary0.39% - 53
Monster Beverage Corp.
MNSTConsumer Staples0.38% - 54
Doordash Inc - A
DASHConsumer Discretionary0.37% - 55
Cadence Design Systems Inc.
CDNSInformation Technology0.36% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.36% - 57
Cintas Corp.
CTASIndustrials0.35% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 59
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 60
Synopsys
SNPSInformation Technology0.33% - 61
Airbnb Inc
ABNBConsumer Discretionary0.32% - 62
Datadog Inc
DDOGInformation Technology0.32% - 63
Lumentum Holdings Inc
LITEInformation Technology0.32% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 65
Warner Bros. Discovery, Inc
WBDCommunication Services0.31% - 66
American Electric Power Co Inc
AEPUtilities0.30% - 67
Honeywell International Inc
HONUnknown0.28% - 68
Paccar Inc.
PCARIndustrials0.28% - 69
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 70
Teradyne Inc - Common
TERInformation Technology0.27% - 71
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.27% - 72
Baker Hughes Co
BKREnergy0.26% - 73
Diamondback Energy, Inc.
FANGEnergy0.25% - 74
Fastenal Co.
FASTIndustrials0.25% - 75
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.23% - 76
Astera Labs Inc - Common
ALABInformation Technology0.22% - 77
Honeywell Aerospace Inc
HONAUnknown0.22% - 78
Paypay Holdings, Inc.
PYPLInformation Technology0.21% - 79
Xcel Energy Inc.
XELUtilities0.21% - 80
Nebius Group Nv
NBIS:ASUnknown0.21% - 81
Coca-Cola Europacific Partne
CCEP:LNUnknown0.20% - 82
Autodesk, Inc.
ADSKInformation Technology0.20% - 83
Exelon
EXCUtilities0.19% - 84
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 85
Microstrategy Inc
MSTRInformation Technology0.19% - 86
Microchip Technology Inc.
MCHPInformation Technology0.18% - 87
Paychex, Inc.
PAYXIndustrials0.18% - 88
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 89
Ferrovial Se
FER:ASUnknown0.18% - 90
Workday, Inc., Class A
WDAYInformation Technology0.17% - 91
Axon Enterprise Inc
AXONInformation Technology0.17% - 92
Coreweave, Inc.
CRWVInformation Technology0.17% - 93
Idexx Labs
IDXXHealth Care0.17% - 94
Old Dominion Freig
ODFLIndustrials0.17% - 95
Roper Technologies Inc.
ROPIndustrials0.17% - 96
Rocket Lab Corp
RKLBIndustrials0.16% - 97
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.16% - 98
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.15% - 99
Dexcom Inc.
DXCMHealth Care0.14% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 102
Copart Inc
CPRTConsumer Discretionary0.12% - 103
Cash Collateral Bpsft USD
Other0.01% - 104
Micro E-Mini Nasdaq 100 Dec 26
Other0.00% - 105
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.460% | ||
| 2 | Apple, Inc | AAPL | 7.810% | ||
| 3 | Microsoft Corp | MSFT | 5.890% | ||
| 4 | Micron Technology, Inc. | MU | 4.860% | ||
| 5 | Amazon.Com Inc | AMZN | 4.420% | ||
| 6 | Advanced Micro Devices, Inc | AMD | 3.710% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.160% | ||
| 8 | Meta Platforms Inc | META | 3.070% | ||
| 9 | Alphabet Inc. C | GOOG | 2.930% | ||
| 10 | Tesla Inc | TSLA | 2.920% | ||
| 11 | Broadcom Inc | AVGO | 2.750% | ||
| 12 | Walmart, Inc. | WMT | 2.310% | ||
| 13 | Intel Corporation | INTC | 2.290% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.950% | ||
| 15 | Costco Wholesale Corp. | COST | 1.770% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.700% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.640% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.600% | ||
| 19 | Netflix, Inc. | NFLX | 1.440% | ||
| 20 | Space Exploration Technologies | SPCX | 1.280% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.190% | ||
| 22 | Texas Instrument Inc | TXN | 1.080% | ||
| 23 | Sandisk Corp/De | SNDK | 1.070% | ||
| 24 | Kla Corp | KLAC | 1.050% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 0.950% | ||
| 26 | Crowdstrike Holdings Inc | CRWD | 0.930% | ||
| 27 | Marvell Technology Group Ltd. | MRVL | 0.910% | ||
| 28 | Amgen Inc. | AMGN | 0.900% | ||
| 29 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.870% | ||
| 30 | Qualcomm Inc. | QCOM | 0.850% | ||
| 31 | Analog Devices, Inc. | ADI | 0.820% | ||
| 32 | Pepsico Inc. | PEP | 0.820% | ||
| 33 | Seagate Technology Unlimited Co | STX:IE | 0.820% | ||
| 34 | Gilead Sciences | GILD | 0.790% | ||
| 35 | Shopify Inc. Cl A | SHOP:CA | 0.690% | ||
| 36 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.690% | ||
| 37 | Western Digital Corp. | WDC | 0.680% | ||
| 38 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.590% | ||
| 39 | Booking Holdings, Inc. | BKNG | 0.590% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.580% | ||
| 41 | Fortinet Inc | FTNT | 0.510% | ||
| 42 | Starbucks Corp | SBUX | 0.500% | ||
| 43 | Arm Holdings Plc Adr | ARM | 0.490% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.470% | ||
| 45 | Adobe Systems | ADBE | 0.450% | ||
| 46 | Constellation Energy Corporation Com | CEG | 0.450% | ||
| 47 | AppLovin Corp. Com Cl A | APP | 0.440% | ||
| 48 | Mercadolibre Inc | MELI | 0.430% | ||
| 49 | Csx Corp. | CSX | 0.400% | ||
| 50 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 51 | Intuit, Inc. | INTU | 0.390% | ||
| 52 | Marriott International, Inc. | MAR | 0.390% | ||
| 53 | Monster Beverage Corp. | MNST | 0.380% | ||
| 54 | Doordash Inc - A | DASH | 0.370% | ||
| 55 | Cadence Design Systems Inc. | CDNS | 0.360% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.360% | ||
| 57 | Cintas Corp. | CTAS | 0.350% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 59 | Ross Stores, Inc. | ROST | 0.330% | ||
| 60 | Synopsys | SNPS | 0.330% | ||
| 61 | Airbnb Inc | ABNB | 0.320% | ||
| 62 | Datadog Inc | DDOG | 0.320% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.310% | ||
| 65 | Warner Bros. Discovery, Inc | WBD | 0.310% | ||
| 66 | American Electric Power Co Inc | AEP | 0.300% | ||
| 67 | Honeywell International Inc | HON | 0.280% | ||
| 68 | Paccar Inc. | PCAR | 0.280% | ||
| 69 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 70 | Teradyne Inc - Common | TER | 0.270% | ||
| 71 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.270% | ||
| 72 | Baker Hughes Co | BKR | 0.260% | ||
| 73 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 74 | Fastenal Co. | FAST | 0.250% | ||
| 75 | PDD Holdings Inc. (ADR) | PDD | 0.230% | ||
| 76 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 77 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 78 | Paypay Holdings, Inc. | PYPL | 0.210% | ||
| 79 | Xcel Energy Inc. | XEL | 0.210% | ||
| 80 | Nebius Group Nv | NBIS:AS | 0.210% | ||
| 81 | Coca-Cola Europacific Partne | CCEP:LN | 0.200% | ||
| 82 | Autodesk, Inc. | ADSK | 0.200% | ||
| 83 | Exelon | EXC | 0.190% | ||
| 84 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 85 | Microstrategy Inc | MSTR | 0.190% | ||
| 86 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 87 | Paychex, Inc. | PAYX | 0.180% | ||
| 88 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 89 | Ferrovial Se | FER:AS | 0.180% | ||
| 90 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 91 | Axon Enterprise Inc | AXON | 0.170% | ||
| 92 | Coreweave, Inc. | CRWV | 0.170% | ||
| 93 | Idexx Labs | IDXX | 0.170% | ||
| 94 | Old Dominion Freig | ODFL | 0.170% | ||
| 95 | Roper Technologies Inc. | ROP | 0.170% | ||
| 96 | Rocket Lab Corp | RKLB | 0.160% | ||
| 97 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.160% | ||
| 98 | Alnylam Pharmaceuticals Inc. | ALNY | 0.150% | ||
| 99 | Dexcom Inc. | DXCM | 0.140% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 102 | Copart Inc | CPRT | 0.120% | ||
| 103 | Cash Collateral Bpsft USD | - | 0.010% | ||
| 104 | Micro E-Mini Nasdaq 100 Dec 26 | - | 0.000% | ||
| 105 | USD Cash | - | -0.040% |










































