IQSZ ETF

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Showing 10 of 506 holdings(as of Apr 30, 2026)Top 10 Weight: 25.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.51%40,819$9.20M••••••••••••••••••••••
2AAPLApple Inc4.64%25,773$7.74M••••••••••••••••••••••
3MSFTMicrosoft Corp2.98%11,784$4.97M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.52%15,925$4.21M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.35%9,898$3.93M••••••••••••••••••••••
6TSMWF:TWTaiwan Semiconductor Manufacturing 592.03%47,609$3.39M••••••••••••••••••••••
7GOOGAlphabet Inc. C1.97%8,373$3.29M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.37%3,721$2.29M••••••••••••••••••••••
9MUMicron Tech1.18%2,717$1.97M••••••••••••••••••••••
10TSLATesla, Inc.1.16%4,588$1.94M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IQSZ ETF Top Holdings

IQSZ holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Nvidia Corp. at 5.5%, Apple Inc at 4.6%, Microsoft Corp at 3.0%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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

Showing 10 of 506 holdingsTop 10 Weight: 25.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.51%
2AAPLApple IncInformation Technology4.64%
3MSFTMicrosoft CorpInformation Technology2.98%
4AMZNAmazon.Com IncConsumer Discretionary2.52%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.35%
6TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology2.03%
7GOOGAlphabet Inc. CCommunication Services1.97%
8METAMeta Platforms, Inc.Communication Services1.37%
9MUMicron TechInformation Technology1.18%
10TSLATesla, Inc.Consumer Discretionary1.16%
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Holdings Distribution

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