IQSU ETF

$53.43
Showing top 20 of 268 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp9.72%49,075$23.21M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.59%42,186$13.35M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.96%50,848$11.85M••••••••••••••••••••••
4GOOGAlphabet Inc. C4.87%36,674$11.64M••••••••••••••••••••••
5AAPLApple Inc4.75%42,449$11.34M••••••••••••••••••••••
6TSLATesla, Inc.4.36%23,040$10.41M••••••••••••••••••••••
7VVisa Inc Class A2.02%13,615$4.82M••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''1.53%6,430$3.66M••••••••••••••••••••••
9MUMicron Tech1.27%9,690$3.02M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.1.23%13,314$2.94M••••••••••••••••••••••
11BACBank of America Corp.: Financials1.23%51,823$2.95M••••••••••••••••••••••
12GEGeneral Electric Co.1.17%8,639$2.80M••••••••••••••••••••••
13HDHome Depot Inc1.13%7,873$2.71M••••••••••••••••••••••
14PGProcter & Gamble Company1.09%18,528$2.60M••••••••••••••••••••••
15CSCOCisco Systems Inc1.04%32,786$2.48M••••••••••••••••••••••
16LRCXLam Research Corporation0.87%10,692$2.08M••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity0.81%7,528$1.93M••••••••••••••••••••••
18AMATApplied Materials, Inc.0.77%6,454$1.84M••••••••••••••••••••••
19TMOThermo Fisher0.77%3,018$1.84M••••••••••••••••••••••
20MCDMcdonald'S Corp0.73%5,798$1.74M••••••••••••••••••••••
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IQSU ETF All Holdings

IQSU holdings total 268 positions. The top 10 holdings account for 40.3% of the fund, led by Microsoft Corp at 9.7%, Alphabet Inc,class A at 5.6%, Amazon.Com Inc at 5.0%.

IQSU portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

IQSU ETF Holdings

263 of 268 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.72%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.59%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.96%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.87%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.75%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.36%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.02%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    1.53%
  • 9

    Micron Tech

    MUInformation Technology
    1.27%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.23%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.23%
  • 12

    General Electric Co.

    GEIndustrials
    1.17%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    1.13%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.09%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.04%
  • 16

    Lam Research Corporation

    LRCXUnknown
    0.87%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.81%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.77%
  • 19

    Thermo Fisher

    TMOHealth Care
    0.77%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 21

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 22

    American Express Co.

    AXPFinancials
    0.70%
  • 23

    Linde Plc

    LIN:IEUnknown
    0.68%
  • 24

    INTUITIVE SURG

    ISRGHealth Care
    0.67%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    0.65%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.65%
  • 27

    GE Vernova Inc|112

    GEVIndustrials
    0.62%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 29

    Kla Corp_None_0

    KLACInformation Technology
    0.61%
  • 30

    Accton Tech

    2345:TWInformation Technology
    0.60%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.59%
  • 32

    AT&T Inc

    TCommunication Services
    0.58%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    0.57%
  • 34

    Verizon Communications Inc Vz

    VZCommunication Services
    0.56%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.55%
  • 36

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.55%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 38

    Texas Instruments Inc

    TXNInformation Technology
    0.54%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.52%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.49%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.47%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 43

    Analog Devices Inc

    ADIInformation Technology
    0.46%
  • 44

    Boston Scientific Corp

    BSXHealth Care
    0.46%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 46

    Progressive Corp.

    PGRFinancials
    0.43%
  • 47

    Medtronic Plc

    MDT:IEHealth Care
    0.42%
  • 48

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 49

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 50

    Prologis Inc.

    PLDReal Estate
    0.41%
  • 51

    Welltower Inc.

    WELLReal Estate
    0.40%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.39%
  • 53

    Morgan Stanley

    MSFinancials
    0.39%
  • 54

    Stryker Corp

    SYKHealth Care
    0.39%
  • 55

    Citigroup Inc.

    CFinancials
    0.38%
  • 56

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.38%
  • 57

    Bristol-Myer Sq

    BMYHealth Care
    0.36%
  • 58

    Automatic Data Processing Inc

    ADPInformation Technology
    0.35%
  • 59

    Mercadolibre Inc

    MELIInformation Technology
    0.35%
  • 60

    C M E Group Inc.

    CMEFinancials
    0.34%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 62

    Mckesson Corp

    MCKHealth Care
    0.34%
  • 63

    Kkr & Co Inc

    KKRUnknown
    0.33%
  • 64

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.32%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.32%
  • 66

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.31%
  • 67

    Synopsys

    SNPSInformation Technology
    0.31%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 70

    Waste Management Inc

    WMIndustrials
    0.30%
  • 71

    Crh Plc Common Stock

    CRG:IEUnknown
    0.30%
  • 72

    Trane Technologies Plc - Common

    TTUnknown
    0.29%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 74

    U.S. Bancorp Pref F

    USB.PMUnknown
    0.29%
  • 75

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.28%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 77

    Cadence Design

    CDNSInformation Technology
    0.28%
  • 78

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 79

    Johnson Controls International Plc

    JCI:IEUnknown
    0.27%
  • 80

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.26%
  • 81

    Freeport-Mcmoran Inc

    FCXMaterials
    0.26%
  • 82

    United Parcel Service Inc

    UPSIndustrials
    0.26%
  • 83

    Nike Inc

    NKEConsumer Discretionary
    0.25%
  • 84

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 86

    Sherwin Williams Co/The

    SHWMaterials
    0.25%
  • 87

    Cigna Group/The

    CIUnknown
    0.25%
  • 88

    Corning Inc

    GLWUnknown
    0.25%
  • 89

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 91

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 92

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.24%
  • 93

    Snowflake Inc

    SNOWInformation Technology
    0.24%
  • 94

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 95

    Gallagher Arthur J & Co

    AJGFinancials
    0.23%
  • 96

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 97

    Royal Caribbean Group

    RCLUnknown
    0.23%
  • 98

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.23%
  • 99

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 100

    Fedex Corp

    FDXIndustrials
    0.22%
  • 101

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.22%
  • 102

    Motorola Solutions Inc.

    MSIInformation Technology
    0.22%
  • 103

    Ouanta Services

    PWRIndustrials
    0.22%
  • 104

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 105

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 106

    Cintas Corp

    CTASIndustrials
    0.21%
  • 107

    Colgate-Palmolive Company

    CLUnknown
    0.21%
  • 108

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.20%
  • 109

    Cencora Inc

    CORHealth Care
    0.20%
  • 110

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 111

    Paypal, Inc.

    PYPLInformation Technology
    0.19%
  • 112

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 113

    Valero Energy Corp.

    VLOEnergy
    0.19%
  • 114

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 115

    Aflac Inc.

    AFLFinancials
    0.18%
  • 116

    Allstate Corp.

    ALLFinancials
    0.18%
  • 117

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 118

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.18%
  • 119

    Marathon Petroleum Corporation

    MPCEnergy
    0.18%
  • 120

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 121

    Autozone Inc

    AZOConsumer Discretionary
    0.17%
  • 122

    Cardinal Health

    CAHHealth Care
    0.17%
  • 123

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 124

    Alnylam Pharmace

    ALNYHealth Care
    0.16%
  • 125

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 126

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.16%
  • 127

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 128

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 129

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 130

    Electronic Arts, Inc.

    EACommunication Services
    0.16%
  • 131

    Fastenal Co

    FASTIndustrials
    0.16%
  • 132

    Fortinet, Inc.

    FTNTInformation Technology
    0.16%
  • 133

    Oneok Inc.

    OKEEnergy
    0.16%
  • 134

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 135

    Target Corporation

    TGTConsumer Discretionary
    0.16%
  • 136

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 137

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 138

    Exelon Corp

    EXCUtilities
    0.15%
  • 139

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 140

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 141

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 142

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 143

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 144

    Carrier Global Corporation

    CARRIndustrials
    0.14%
  • 145

    Cheniere Corp Christi

    LNGEnergy
    0.14%
  • 146

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 147

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 148

    Nasdaq, Inc.

    NDAQFinancials
    0.14%
  • 149

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 150

    Public Storage

    PSAReal Estate
    0.14%
  • 151

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.14%
  • 152

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 153

    Crown Castle International Corp

    CCIReal Estate
    0.13%
  • 154

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.13%
  • 155

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 156

    Fair Issac Corp .

    FICOInformation Technology
    0.13%
  • 157

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 158

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 159

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 160

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 161

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 162

    Nucor Corp.

    NUEMaterials
    0.13%
  • 163

    Public Service Enterprise Gp

    PEGUtilities
    0.13%
  • 164

    Targa Resources Corp.

    TRGPEnergy
    0.13%
  • 165

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 166

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 167

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 168

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.12%
  • 169

    Keysight Technologies Inc

    KEYSInformation Technology
    0.12%
  • 170

    Otis Worldwide Corporation

    OTISIndustrials
    0.12%
  • 171

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 172

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 173

    Sysco Corp.

    SYYConsumer Staples
    0.12%
  • 174

    Ventas, Inc.

    VTRReal Estate
    0.12%
  • 175

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 176

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.12%
  • 177

    Dell Technologies Inc. Class C

    DELLUnknown
    0.12%
  • 178

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 179

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.11%
  • 180

    Mongodb Inc. Class A

    MDBUnknown
    0.11%
  • 181

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 182

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 183

    Humana Inc.

    HUMFinancials
    0.11%
  • 184

    Ingersoll Rand Inc

    IRIndustrials
    0.11%
  • 185

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 186

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 187

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 188

    Synchrony Financial

    SYFFinancials
    0.11%
  • 189

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 190

    Archer Daniels Midland C Sr Unsecured 04/43 4.016

    ADMConsumer Staples
    0.10%
  • 191

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 192

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.10%
  • 193

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 194

    Sempra Energy

    SREUtilities
    0.10%
  • 195

    Ulta Beauty

    ULTAConsumer Discretionary
    0.10%
  • 196

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 197

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 198

    AvalonBay Communities Inc

    AVBReal Estate
    0.09%
  • 199

    Broadridge Financial Solution

    BRInformation Technology
    0.09%
  • 200

    C B O E Holdings Inc.

    CBOEFinancials
    0.09%
  • 201

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 202

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 203

    Dexcom

    DXCMHealth Care
    0.09%
  • 204

    Dover Corp.

    DOVIndustrials
    0.09%
  • 205

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 206

    Eversource Energy - Common

    ESUtilities
    0.09%
  • 207

    Extra Space Storage Inc

    EXRReal Estate
    0.09%
  • 208

    Halliburton Co.

    HALEnergy
    0.09%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 210

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 211

    Markel Group Inc

    MKLFinancials
    0.09%
  • 212

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 213

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 214

    Regions Financial Corp Preferred Stock 12/49 6.375

    Other
    0.09%
  • 215

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 216

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 217

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 218

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 219

    Southern California Edison Co

    EIXUtilities
    0.08%
  • 220

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 221

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 222

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 223

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.08%
  • 224

    Metlife Inc.

    METFinancials
    0.08%
  • 225

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 226

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 227

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 228

    Waters Corp.

    WATHealth Care
    0.08%
  • 229

    Steris Plc

    STEHealth Care
    0.08%
  • 230

    Drey Inst Pref Gov Mm Ins

    Other
    0.08%
  • 231

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 232

    Sba Communications Corp (network Modernization)

    SBACUnknown
    0.07%
  • 233

    Wr Berkley Corp

    WRBFinancials
    0.07%
  • 234

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.07%
  • 235

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 236

    Equity Residential

    EQRReal Estate
    0.07%
  • 237

    H P Inc.

    HPQInformation Technology
    0.07%
  • 238

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 239

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 240

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 241

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.07%
  • 242

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 243

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 244

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.07%
  • 245

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.06%
  • 246

    Dupont De Nemours Inc

    DDMaterials
    0.06%
  • 247

    Fortive Corp

    FTVIndustrials
    0.06%
  • 248

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 249

    Nvr  Inc .

    NVRConsumer Discretionary
    0.06%
  • 250

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 251

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 252

    Verisign Inc

    VRSNInformation Technology
    0.06%
  • 253

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 254

    Everest Group, Ltd.

    EG:BMUnknown
    0.05%
  • 255

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.05%
  • 256

    Essex Property

    ESSReal Estate
    0.05%
  • 257

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 258

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 259

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 260

    Cash

    Other
    0.04%
  • 261

    Amdocs Limited

    DOX:LNUnknown
    0.03%
  • 262

    Versant Corp.

    VSNTUnknown
    0.02%
  • 263

    Warner Music Group Corp

    WMGCommunication Services
    0.01%