IQSU ETF

$53.43
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Showing 10 of 268 holdings(as of Dec 31, 2025)Top 10 Weight: 40.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital Banking

IQSU ETF Top Holdings

IQSU holdings top 10 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.

Showing 10 of 268 holdingsTop 10 Weight: 40.30%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.72%
2GOOGLAlphabet Inc,class ACommunication Services5.59%
3AMZNAmazon.Com IncConsumer Discretionary4.96%
4GOOGAlphabet Inc. CCommunication Services4.87%
5AAPLApple IncInformation Technology4.75%
6TSLATesla, Inc.Consumer Discretionary4.36%
7VVisa Inc Class AInformation Technology2.02%
8MA'mastercard Inc., Class 'a''Financials1.53%
9MUMicron TechInformation Technology1.27%
10AMDAdvanced Micro Devices Inc.Information Technology1.23%
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Holdings Distribution

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