IQSU ETF

$61.19
Showing top 20 of 265 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple, Inc9.96%112,127$31.86M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0016.59%54,285$21.09M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.79%67,699$18.52M••••••••••••••••••••••
4GOOGAlphabet Inc. C5.55%46,243$17.77M••••••••••••••••••••••
5MSFTMicrosoft Corp4.54%35,295$14.52M••••••••••••••••••••••
6TSLATesla Inc3.51%28,874$11.24M••••••••••••••••••••••
7MUMicron Tech2.42%12,110$7.75M••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.1.88%16,919$6.01M••••••••••••••••••••••
9VVisa Inc Class A1.67%16,548$5.33M••••••••••••••••••••••
10INTCIntel Corporation1.59%47,057$5.09M••••••••••••••••••••••
11MAMastercard Inc1.21%7,782$3.87M••••••••••••••••••••••
12LRCXLam Research Corporation1.16%13,410$3.70M••••••••••••••••••••••
13CSCOCisco Systems1.14%38,706$3.65M••••••••••••••••••••••
14AMATApplied Materials, Inc.1.07%8,349$3.43M••••••••••••••••••••••
15PGProcter & Gamble Company1.06%23,496$3.40M••••••••••••••••••••••
16BAC.KBank Of America Corp1.04%62,626$3.33M••••••••••••••••••••••
17GEVGE Vernova Inc|1120.98%2,850$3.12M••••••••••••••••••••••
18HDHome Depot Inc0.97%9,832$3.10M••••••••••••••••••••••
19GEGeneral Electric Co.0.94%10,531$3.02M••••••••••••••••••••••
20TXNTexas Instruments, Inc0.80%9,161$2.57M••••••••••••••••••••••
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IQSU ETF All Holdings

IQSU holdings total 268 positions. The top 10 holdings account for 43.5% of the fund, led by Apple, Inc at 10.0%, Alphabet Inc Common Stock USD 0.001 at 6.6%, Amazon.Com Inc at 5.8%.

IQSU portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 35.5%.

IQSU sector allocation provides a detailed breakdown. IQSU overlap tool shows how holdings compare to other funds in your portfolio.

IQSU ETF Holdings

265 of 268 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.96%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.59%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.79%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.55%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.54%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.51%
  • 7

    Micron Tech

    MUInformation Technology
    2.42%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.88%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.67%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.59%
  • 11

    Mastercard Inc

    MAFinancials
    1.21%
  • 12

    Lam Research Corporation

    LRCXUnknown
    1.16%
  • 13

    Cisco Systems

    CSCOInformation Technology
    1.14%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.07%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.06%
  • 16

    Bank Of America Corp

    BAC.KFinancials
    1.04%
  • 17

    GE Vernova Inc|112

    GEVIndustrials
    0.98%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    0.97%
  • 19

    General Electric Co.

    GEIndustrials
    0.94%
  • 20

    Texas Instruments, Inc

    TXNInformation Technology
    0.80%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    0.76%
  • 22

    Linde Plc

    LINUnknown
    0.71%
  • 23

    Pepsico Inc

    PEPConsumer Staples
    0.66%
  • 24

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.63%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    0.62%
  • 26

    Nextera Energy Inc.

    NEEUtilities
    0.62%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 28

    Verizon Communications Inc Vz

    VZCommunication Services
    0.61%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.55%
  • 30

    AT&T Inc.

    TCommunication Services
    0.55%
  • 31

    Thermo Fisher

    TMOHealth Care
    0.54%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    0.53%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.53%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.53%
  • 35

    American Express Co.

    AXPFinancials
    0.53%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 38

    Intuitive Surg

    ISRGHealth Care
    0.49%
  • 39

    Charles Schwab Corp.

    SCHWFinancials
    0.47%
  • 40

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.46%
  • 41

    Welltower Inc

    WELLReal Estate
    0.46%
  • 42

    Corning Inc

    GLWUnknown
    0.43%
  • 43

    Prologis Inc

    PLDReal Estate
    0.41%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.39%
  • 46

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 47

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.38%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 49

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 50

    Ouanta Services

    PWRIndustrials
    0.37%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 52

    Bristol-Myer Sq

    BMYHealth Care
    0.36%
  • 53

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.36%
  • 54

    Progressive Corp.

    PGRFinancials
    0.35%
  • 55

    Trane Technologies Plc

    TT:IEIndustrials
    0.34%
  • 56

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.33%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 58

    Accton Tech

    2345:TWInformation Technology
    0.32%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 60

    Cme Group Inc.

    CMEFinancials
    0.31%
  • 61

    Mckesson Corp

    MCKHealth Care
    0.31%
  • 62

    Stryker Corp

    SYKHealth Care
    0.31%
  • 63

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.29%
  • 65

    Cadence Design

    CDNSInformation Technology
    0.29%
  • 66

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.29%
  • 67

    Synopsys

    SNPSInformation Technology
    0.29%
  • 68

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 69

    Johnson Controls International Plc

    JCI:IEUnknown
    0.28%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 71

    Waste Management Inc

    WMIndustrials
    0.27%
  • 72

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 73

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 74

    Mercadolibre Inc

    MELIInformation Technology
    0.26%
  • 75

    US Bancorp

    USBFinancials
    0.26%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 77

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 78

    Boston Scientific Corp

    BSXHealth Care
    0.25%
  • 79

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 80

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 81

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 82

    Fedex Corp

    FDXIndustrials
    0.24%
  • 83

    Marathon Petroleum Corporation

    MPCEnergy
    0.24%
  • 84

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 85

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 86

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.23%
  • 87

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 88

    Valero Energy Corp

    VLOEnergy
    0.23%
  • 89

    Crh Plc Common Stock

    CRG:IEUnknown
    0.23%
  • 90

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 91

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 92

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 93

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 94

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 95

    Cigna Group

    CIUnknown
    0.22%
  • 96

    Baker Hughes Co

    BKREnergy
    0.21%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 98

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 99

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 100

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 101

    Royal Caribbean Group

    RCLUnknown
    0.21%
  • 102

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 104

    Keysight Technologies Inc

    KEYSInformation Technology
    0.20%
  • 105

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 106

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 107

    Dell Technologies Inc. Class C

    DELLUnknown
    0.19%
  • 108

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.19%
  • 109

    Autozone Inc.

    AZOUnknown
    0.18%
  • 110

    Citigroup Inc.

    CFinancials
    0.18%
  • 111

    Fortinet Inc - Common

    FTNTInformation Technology
    0.18%
  • 112

    Morgan Stanley

    MSFinancials
    0.18%
  • 113

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 114

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 115

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 116

    Allstate Corp.

    ALLFinancials
    0.17%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 118

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 119

    Cintas Corp

    CTASIndustrials
    0.17%
  • 120

    Nucor Corp.

    NUEMaterials
    0.17%
  • 121

    Oneok Inc.

    OKEEnergy
    0.17%
  • 122

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 123

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 124

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 125

    Fastenal Co

    FASTIndustrials
    0.16%
  • 126

    Ibm

    IBMInformation Technology
    0.16%
  • 127

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 128

    Aflac Inc.

    AFLFinancials
    0.16%
  • 129

    Cencora Inc

    CORHealth Care
    0.16%
  • 130

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 131

    Gallagher Arthur J & Co

    AJGFinancials
    0.15%
  • 132

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 133

    Public Storage

    PSAReal Estate
    0.15%
  • 134

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 135

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 136

    Medtronic PLC

    MDT:IEHealth Care
    0.15%
  • 137

    Cardinal Health

    CAHHealth Care
    0.14%
  • 138

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 139

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 140

    Electronic Arts, Inc.

    EACommunication Services
    0.14%
  • 141

    Exelon Corp

    EXCUtilities
    0.14%
  • 142

    Ferguson Enterprises

    FERGIndustrials
    0.14%
  • 143

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 144

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 145

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 146

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 147

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 148

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 149

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 150

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 151

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 152

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.13%
  • 153

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 154

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 155

    Archer Daniels Midland C Sr Unsecured 04/43 4.016

    ADMConsumer Staples
    0.12%
  • 156

    Crown Castle International Corp.

    CCIReal Estate
    0.12%
  • 157

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 158

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 159

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 160

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 161

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 162

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 163

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 164

    Adbe Us 04/10/26 C250

    Other
    0.12%
  • 165

    Alnylam Pharmace

    ALNYHealth Care
    0.12%
  • 166

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 167

    Halliburton Co.

    HALEnergy
    0.11%
  • 168

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 169

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 170

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 171

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.11%
  • 172

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 173

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 174

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 175

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.10%
  • 176

    Dover Corp.

    DOVIndustrials
    0.10%
  • 177

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 178

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 179

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 180

    M&T Bank Corporation

    MNT:CAUnknown
    0.10%
  • 181

    Waters Corp (Health Care)

    WATHealth Care
    0.10%
  • 182

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 183

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 184

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 185

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 186

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 187

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 188

    Humana Inc.

    HUMFinancials
    0.09%
  • 189

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 190

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 191

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 192

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 193

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 194

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 195

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 196

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 197

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 198

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 199

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 200

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 201

    Southern California Edison Co

    EIXUtilities
    0.08%
  • 202

    Eversource Energy - Common

    ESUtilities
    0.08%
  • 203

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 204

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 205

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 206

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 207

    Eurazeo

    RFFinancials
    0.08%
  • 208

    Synchrony Financial

    SYFFinancials
    0.08%
  • 209

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 210

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 211

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 212

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 213

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 214

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 215

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 216

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 217

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 218

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 219

    Markel Group Inc

    MKLFinancials
    0.07%
  • 220

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 221

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 222

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 223

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 224

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 225

    Reddit, Class A

    RDDTCommunication Services
    0.07%
  • 226

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 227

    Verisign

    VRSNInformation Technology
    0.07%
  • 228

    Verisk Analytics Inc

    VRSKInformation Technology
    0.07%
  • 229

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 230

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.07%
  • 231

    Mongodb Inc. Class A

    MDBUnknown
    0.07%
  • 232

    Sba Communications Corp (network Modernization)

    SBACUnknown
    0.07%
  • 233

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 234

    Wr Berkley Corp

    WRBFinancials
    0.06%
  • 235

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 236

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 237

    H P Inc.

    HPQInformation Technology
    0.06%
  • 238

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 239

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 240

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 241

    Steris Plc

    STE:IEHealth Care
    0.06%
  • 242

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.06%
  • 243

    Broadridge Financial Solution

    BRInformation Technology
    0.05%
  • 244

    Essex Property

    ESSReal Estate
    0.05%
  • 245

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 246

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 247

    Sempra

    SREUtilities
    0.05%
  • 248

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 249

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 250

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 251

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 252

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.04%
  • 253

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.04%
  • 254

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 255

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 256

    Pinterest, Inc

    PINSCommunication Services
    0.04%
  • 257

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 258

    Everest Group, Ltd.

    EG:BMUnknown
    0.04%
  • 259

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 260

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 261

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 262

    Metlife Inc

    METFinancials
    0.03%
  • 263

    Hsbc Securities (Usa) Inc

    Other
    0.03%
  • 264

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 265

    Amdocs Limited

    DOX:LNUnknown
    0.02%