IQSZ ETF

$27.93
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Showing 10 of 494 holdings(as of Dec 31, 2025)Top 10 Weight: 24.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.92%39,557$7.38M••••••••••••••••••••••
2AAPLApple Inc4.40%24,296$6.61M••••••••••••••••••••••
3MSFTMicrosoft Corp3.83%11,872$5.74M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.46%15,974$3.69M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A1.97%9,427$2.95M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.76%8,412$2.64M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.59%3,610$2.38M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr1.48%7,299$2.22M••••••••••••••••••••••
9TSLATesla, Inc.1.26%4,189$1.88M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.03%4,776$1.54M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

IQSZ ETF Top Holdings

IQSZ holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Nvidia Corp. at 4.9%, Apple Inc at 4.4%, Microsoft Corp at 3.8%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

Showing 10 of 494 holdingsTop 10 Weight: 24.70%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.92%
2AAPLApple IncInformation Technology4.40%
3MSFTMicrosoft CorpInformation Technology3.83%
4AMZNAmazon.Com IncConsumer Discretionary2.46%
5GOOGLAlphabet Inc,class ACommunication Services1.97%
6GOOGAlphabet Inc. CCommunication Services1.76%
7METAMeta Platforms, Inc.Communication Services1.59%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology1.48%
9TSLATesla, Inc.Consumer Discretionary1.26%
10JPMJpmorgan Chase & CoFinancials1.03%
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Holdings Distribution

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