IQQ ETF

$24.65

AUM$725M

TER0.10%

Holdings105

See how much of IQQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IQQ ETF

$24.65

iShares Nasdaq 100 ETF

AUM$725M

TER0.10%

Holdings105

See how much of IQQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is IQQ's largest holding at 8.42% of the fund as of Oct 1, 2026. IQQ is iShares Nasdaq 100 ETF.

Showing top 50 of 105 holdings · as of Oct 1, 2026

IQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.42%	8.4%	247,759	$57.20M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.30%	15.7%	150,130	$49.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.76%	21.5%	76,397	$39.18M
4	MU	Micron Technology, Inc.	5.17%	26.6%	32,000	$35.12M
5	AMD	Advanced Micro Devices, Inc	4.19%	30.8%	46,263	$28.49M
6	AMZN	Amazon.com Inc	4.05%	34.9%	110,931	$27.54M
7	META	Meta Platforms Inc	3.26%	38.1%	30,527	$22.16M
8	GOOGL	Alphabet Inc	3.00%	41.1%	60,290	$20.39M
9	TSLA	Tesla Inc	2.82%	44.0%	54,045	$19.14M
10	GOOG	Alphabet Inc. C	2.80%	46.8%	56,829	$19.03M
11	SPCX	Space Exploration Technologies	2.65%	49.4%	121,770	$18.03M
12	INTC	Intel Corp	2.63%	52.0%	149,008	$17.88M
13	AVGO	Broadcom Inc	2.47%	54.5%	48,840	$16.78M
14	WMT	Walmart, Inc.	2.12%	56.6%	138,053	$14.39M
15	PLTR	Palantir Technologies Inc	1.82%	58.5%	65,173	$12.39M
16	CSCO	Cisco Systems Inc.	1.79%	60.2%	111,796	$12.16M
17	—	Lrcx Uw Equity	1.77%	62.0%	35,389	$12.04M
18	AMAT	Applied Materials, Inc.	1.75%	63.8%	22,451	$11.88M
19	COST	Costco Wholesale Corp.	1.70%	65.5%	12,622	$11.55M
20	PANW	Palo Alto Networks, Inc	1.35%	66.8%	23,086	$9.15M
21	NFLX	Netflix, Inc.	1.18%	68.0%	118,293	$8.03M
22	CRWD	Crowdstrike Holdings Inc	1.14%	69.1%	29,075	$7.74M
23	—	Kla-tencor	1.09%	70.2%	37,139	$7.44M
24	SNDK	Sandisk Corp.	1.09%	71.3%	4,136	$7.39M
25	TXN	Texas Instrument Inc	1.07%	72.4%	25,842	$7.27M
26	MRVL	Marvell Technology Inc	0.98%	73.4%	24,947	$6.69M
27	AMGN	Amgen Inc.	0.92%	74.3%	15,431	$6.28M
28	LIN	Linde Plc Ordinary Shares	0.90%	75.2%	12,998	$6.10M
29	—	Seagate Technology Unlimited Co	0.90%	76.1%	6,500	$6.15M
30	ADI	Analog Devices, Inc.	0.81%	76.9%	13,670	$5.53M
31	QCOM	Qualcomm Inc.	0.80%	77.7%	29,798	$5.43M
32	GILD	Gilead Sciences	0.76%	78.5%	35,194	$5.19M
33	—	Shopify Inc	0.75%	79.2%	34,388	$5.13M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.72%	79.9%	30,451	$4.92M
35	PEP	Pepsico Inc.	0.71%	80.6%	38,676	$4.86M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.71%	81.4%	2,683	$4.85M
37	WDC	Western Digital Corp.	0.69%	82.0%	10,200	$4.72M
38	ISRG	Intuitive Surgical Inc.	0.59%	82.6%	10,075	$4.04M
39	FTNT	Fortinet Inc	0.55%	83.2%	20,884	$3.73M
40	—	Nvaesrtex Pharmaceuticals Inc	0.54%	83.7%	7,292	$3.70M
41	ARM	Arm Holdings Plc Adr	0.53%	84.3%	12,300	$3.60M
42	BKNG	Booking Holdings, Inc.	0.51%	84.8%	21,459	$3.44M
43	SBUX	Starbucks Corp	0.45%	85.2%	32,408	$3.07M
44	ADP	Automatic Data Processing, Inc.	0.44%	85.7%	11,366	$3.00M
45	CDNS	Cadence Design Systems Inc.	0.41%	86.1%	7,936	$2.78M
46	—	Adobe Systems	0.40%	86.5%	11,369	$2.74M
47	LITE	Lumentum Holdings Inc	0.40%	86.9%	2,605	$2.72M
48	DDOG	Datadog Inc	0.39%	87.3%	9,493	$2.62M
49	MAR	Marriott International, Inc.	0.39%	87.6%	7,418	$2.63M
50	SNPS	Synopsys	0.39%	88.0%	5,429	$2.66M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 55 holdings of IQQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IQQ ETF All Holdings

IQQ holdings total 105 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

IQQ portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 56.4%.

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
8.42%
2
Apple, Inc
AAPLInformation Technology
7.30%
3
Microsoft Corp
MSFTInformation Technology
5.76%
4
Micron Technology, Inc.
MUInformation Technology
5.17%
5
Advanced Micro Devices, Inc
AMDUnknown
4.19%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.05%
7
Meta Platforms Inc
METACommunication Services
3.26%
8
Alphabet Inc
GOOGLCommunication Services
3.00%
9
Tesla Inc
TSLAConsumer Discretionary
2.82%
10
Alphabet Inc. C
GOOGCommunication Services
2.80%
11
Space Exploration Technologies
SPCXUnknown
2.65%
12
Intel Corporation
INTCInformation Technology
2.63%
13
Broadcom Inc
AVGOInformation Technology
2.47%
14
Walmart, Inc.
WMTConsumer Staples
2.12%
15
Palantir Technologies Inc
PLTRInformation Technology
1.82%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.79%
17
Lrcx Uw Equity
LRCXInformation Technology
1.77%
18
Applied Materials, Inc.
AMATInformation Technology
1.75%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.70%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.35%
21
Netflix, Inc.
NFLXCommunication Services
1.18%
22
Crowdstrike Holdings Inc
CRWDInformation Technology
1.14%
23
Kla-tencor
KLACInformation Technology
1.09%
24
Sandisk Corp.
SNDKVInformation Technology
1.09%
25
Texas Instrument Inc
TXNInformation Technology
1.07%
26
Marvell Technology Inc
MRVLInformation Technology
0.98%
27
Amgen Inc.
AMGNHealth Care
0.92%
28
Linde Plc Ordinary Shares
LINMaterials
0.90%
29
Seagate Technology Unlimited Co
STX:IEUnknown
0.90%
30
Analog Devices, Inc.
ADIInformation Technology
0.81%
31
Qualcomm Inc.
QCOMInformation Technology
0.80%
32
Gilead Sciences
GILDHealth Care
0.76%
33
Shopify Inc
SHOP:CAInformation Technology
0.75%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.72%
35
Pepsico Inc.
PEPConsumer Staples
0.71%
36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.71%
37
Western Digital Corp.
WDCInformation Technology
0.69%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
39
Fortinet Inc
FTNTInformation Technology
0.55%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.54%
41
Arm Holdings Plc Adr
ARMInformation Technology
0.53%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.51%
43
Starbucks Corp
SBUXConsumer Discretionary
0.45%
44
Automatic Data Processing, Inc.
ADPInformation Technology
0.44%
45
Cadence Design Systems Inc.
CDNSInformation Technology
0.41%
46
Adobe Systems
ADBEInformation Technology
0.40%
47
Lumentum Holdings Inc
LITEInformation Technology
0.40%
48
Datadog Inc
DDOGInformation Technology
0.39%
49
Marriott International, Inc.
MARConsumer Discretionary
0.39%
50
Synopsys
SNPSInformation Technology
0.39%
51
Constellation Energy Corporation Com
CEGUtilities
0.38%
52
AppLovin Corp. Com Cl A
APPInformation Technology
0.36%
53
Csx Corp.
CSXIndustrials
0.36%
54
Mercadolibre Inc
MELIInformation Technology
0.35%
55
Monster Beverage Corp.
MNSTConsumer Staples
0.34%
56
Cintas Corp.
CTASIndustrials
0.33%
57
Comcast Corp. Class A
CMCSACommunication Services
0.32%
58
Intuit, Inc.
INTUInformation Technology
0.32%
59
Warner Bros. Discovery, Inc
WBDCommunication Services
0.32%
60
Doordash Inc - A
DASHConsumer Discretionary
0.31%
61
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.31%
62
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.31%
63
Ross Stores, Inc.
ROSTConsumer Discretionary
0.31%
64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.29%
65
Airbnb Inc
ABNBConsumer Discretionary
0.28%
66
Honeywell International Inc
HONUnknown
0.28%
67
Monolithic Power Systems Inc
MPWRInformation Technology
0.28%
68
Teradyne Inc - Common
TERInformation Technology
0.28%
69
American Electric Power Co Inc
AEPUtilities
0.27%
70
Astera Labs Inc - Common
ALABInformation Technology
0.26%
71
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.26%
72
Fastenal Co.
FASTIndustrials
0.24%
73
Microstrategy Inc
MSTRInformation Technology
0.24%
74
Paccar Inc.
PCARIndustrials
0.24%
75
Baker Hughes A Ge Company
BKREnergy
0.23%
76
Nebius Group Nv
NBIS:ASUnknown
0.23%
77
Diamondback Energy Inc - Common
FANGEnergy
0.22%
78
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.21%
79
Honeywell Aerospace Inc
HONAUnknown
0.20%
80
Autodesk, Inc.
ADSKInformation Technology
0.19%
81
Paypal Holdings Inc
PYPLInformation Technology
0.19%
82
Microchip Technology Inc.
MCHPInformation Technology
0.18%
83
Rocket Lab Corp
RKLBIndustrials
0.18%
84
Xcel Energy Inc.
XELUtilities
0.18%
85
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.18%
86
Coreweave, Inc.
CRWVInformation Technology
0.17%
87
Exelon
EXCUtilities
0.17%
88
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.17%
89
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.16%
90
Old Dominion Freig
ODFLIndustrials
0.16%
91
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
92
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.16%
93
Ferrovial Se
FER:ASUnknown
0.16%
94
Paychex, Inc.
PAYXIndustrials
0.15%
95
Roper Technologies Inc.
ROPIndustrials
0.15%
96
Workday, Inc., Class A
WDAYInformation Technology
0.15%
97
Axon Enterprise Inc
AXONInformation Technology
0.14%
98
Dexcom Inc.
DXCMHealth Care
0.14%
99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
100
Ge Healthcare Technologies Inc
GEHCHealth Care
0.12%
101
Copart Inc
CPRTConsumer Discretionary
0.11%
102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
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	8.420%
2	Apple, Inc	AAPL	7.300%
3	Microsoft Corp	MSFT	5.760%
4	Micron Technology, Inc.	MU	5.170%
5	Advanced Micro Devices, Inc	AMD	4.190%
6	Amazon.Com Inc	AMZN	4.050%
7	Meta Platforms Inc	META	3.260%
8	Alphabet Inc	GOOGL	3.000%
9	Tesla Inc	TSLA	2.820%
10	Alphabet Inc. C	GOOG	2.800%
11	Space Exploration Technologies	SPCX	2.650%
12	Intel Corporation	INTC	2.630%
13	Broadcom Inc	AVGO	2.470%
14	Walmart, Inc.	WMT	2.120%
15	Palantir Technologies Inc	PLTR	1.820%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.790%
17	Lrcx Uw Equity	LRCX	1.770%
18	Applied Materials, Inc.	AMAT	1.750%
19	Costco Wholesale Corp.	COST	1.700%
20	Palo Alto Networks, Inc	PANW	1.350%
21	Netflix, Inc.	NFLX	1.180%
22	Crowdstrike Holdings Inc	CRWD	1.140%
23	Kla-tencor	KLAC	1.090%
24	Sandisk Corp.	SNDKV	1.090%
25	Texas Instrument Inc	TXN	1.070%
26	Marvell Technology Inc	MRVL	0.980%
27	Amgen Inc.	AMGN	0.920%
28	Linde Plc Ordinary Shares	LIN	0.900%
29	Seagate Technology Unlimited Co	STX:IE	0.900%
30	Analog Devices, Inc.	ADI	0.810%
31	Qualcomm Inc.	QCOM	0.800%
32	Gilead Sciences	GILD	0.760%
33	Shopify Inc	SHOP:CA	0.750%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.720%
35	Pepsico Inc.	PEP	0.710%
36	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.710%
37	Western Digital Corp.	WDC	0.690%
38	Intuitive Surgical Inc.	ISRG	0.590%
39	Fortinet Inc	FTNT	0.550%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.540%
41	Arm Holdings Plc Adr	ARM	0.530%
42	Booking Holdings, Inc.	BKNG	0.510%
43	Starbucks Corp	SBUX	0.450%
44	Automatic Data Processing, Inc.	ADP	0.440%
45	Cadence Design Systems Inc.	CDNS	0.410%
46	Adobe Systems	ADBE	0.400%
47	Lumentum Holdings Inc	LITE	0.400%
48	Datadog Inc	DDOG	0.390%
49	Marriott International, Inc.	MAR	0.390%
50	Synopsys	SNPS	0.390%
51	Constellation Energy Corporation Com	CEG	0.380%
52	AppLovin Corp. Com Cl A	APP	0.360%
53	Csx Corp.	CSX	0.360%
54	Mercadolibre Inc	MELI	0.350%
55	Monster Beverage Corp.	MNST	0.340%
56	Cintas Corp.	CTAS	0.330%
57	Comcast Corp. Class A	CMCSA	0.320%
58	Intuit, Inc.	INTU	0.320%
59	Warner Bros. Discovery, Inc	WBD	0.320%
60	Doordash Inc - A	DASH	0.310%
61	Mondelez International Inc Com A Npv	MDLZ	0.310%
62	Regeneron Pharmaceuticals, Inc.	REGN	0.310%
63	Ross Stores, Inc.	ROST	0.310%
64	O'Eilly Automotive, Inc.	ORLY	0.290%
65	Airbnb Inc	ABNB	0.280%
66	Honeywell International Inc	HON	0.280%
67	Monolithic Power Systems Inc	MPWR	0.280%
68	Teradyne Inc - Common	TER	0.280%
69	American Electric Power Co Inc	AEP	0.270%
70	Astera Labs Inc - Common	ALAB	0.260%
71	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.260%
72	Fastenal Co.	FAST	0.240%
73	Microstrategy Inc	MSTR	0.240%
74	Paccar Inc.	PCAR	0.240%
75	Baker Hughes A Ge Company	BKR	0.230%
76	Nebius Group Nv	NBIS:AS	0.230%
77	Diamondback Energy Inc - Common	FANG	0.220%
78	Pdd Holdings Inc.	PDD:IE	0.210%
79	Honeywell Aerospace Inc	HONA	0.200%
80	Autodesk, Inc.	ADSK	0.190%
81	Paypal Holdings Inc	PYPL	0.190%
82	Microchip Technology Inc.	MCHP	0.180%
83	Rocket Lab Corp	RKLB	0.180%
84	Xcel Energy Inc.	XEL	0.180%
85	Coca-Cola Europacific Partners Plc	CCEP:LN	0.180%
86	Coreweave, Inc.	CRWV	0.170%
87	Exelon	EXC	0.170%
88	Keurig Dr Pepper Inc (kdp Us)	KDP	0.170%
89	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.160%
90	Old Dominion Freig	ODFL	0.160%
91	Take-Two Interactive Software, Inc.	TTWO	0.160%
92	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.160%
93	Ferrovial Se	FER:AS	0.160%
94	Paychex, Inc.	PAYX	0.150%
95	Roper Technologies Inc.	ROP	0.150%
96	Workday, Inc., Class A	WDAY	0.150%
97	Axon Enterprise Inc	AXON	0.140%
98	Dexcom Inc.	DXCM	0.140%
99	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
100	Ge Healthcare Technologies Inc	GEHC	0.120%
101	Copart Inc	CPRT	0.110%
102	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
103	USD Cash	-	0.020%
104	Cash Collateral Bpsft USD	-	0.010%
105	Micro E-Mini Nasdaq 100 Dec 26	-	0.000%