ETF · holdings as of 2026-11-11
What's inside IQQ?
iShares Nasdaq 100 ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $600M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 8.45% | |
| 2 | N  | NVDANVIDIA CORP | 6.81% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.30% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.67% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 4.12% | |
| 6 | A  | AMDADVANCED MICRO DEVICES | 4.05% | |
| 7 | T  | TSLATESLA INC | 3.35% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.04% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.80% | |
| 10 | W  | WMTWALMART INC | 2.75% | |
| 11 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 2.69% | |
| 12 | A  | AVGOBROADCOM INC | 2.67% | |
| 13 | G | GOOGALPHABET INC-CL C | 2.61% | |
| 14 | C  | COSTCOSTCO WHOLESALE CORP | 2.17% | |
| 15 | C  | CSCOCISCO SYSTEMS INC | 1.78% | |
| 16 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.78% | |
| 17 | I  | INTCINTEL CORP | 1.47% | |
| 18 | A  | AMATAPPLIED MATERIALS INC | 1.41% | |
| 19 | L  | LRCXLAM RESEARCH CORP | 1.33% | |
| 20 | T  | TXNTEXAS INSTRUMENTS INC | 1.27% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.45%2
N
NVDANVIDIA CORP
6.81%3
M
MSFTMICROSOFT CORP
6.30%4
M
MUMICRON TECHNOLOGY INC
4.12%5
A
AMDADVANCED MICRO DEVICES
4.05%6
M
METAMETA PLATFORMS INC-CLASS A
3.04%7
G
GOOGLALPHABET INC-CL A
2.80%8
S
SPCXSPACE EXPLORATION TECHN-CL A
2.69%9
A
AVGOBROADCOM INC
2.67%10
G
GOOGALPHABET INC-CL C
2.61%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.45%2
N
NVDANVIDIA CORP
6.81%3
M
MSFTMICROSOFT CORP
6.30%4
A
AMZNAMAZON.COM INC
4.67%5
M
MUMICRON TECHNOLOGY INC
4.12%6
A
AMDADVANCED MICRO DEVICES
4.05%7
T
TSLATESLA INC
3.35%8
M
METAMETA PLATFORMS INC-CLASS A
3.04%9
G
GOOGLALPHABET INC-CL A
2.80%10
W
WMTWALMART INC
2.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to IQQ
QYLDGlobal X NASDAQ 100 Covered Call ETF
100% overlap
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF
100% overlap
QTRGlobal X NASDAQ 100 Tail Risk ETF
100% overlap
QQQInvesco QQQ Trust, Series 1
96% overlap