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IQQ

iShares Nasdaq 100 ETF
1W: +0.7% 1M: +5.8% YTD: +3.6%
$25.36
+0.26 (+1.04%)
 
Weekly Expected Move ±2.2%
$24 $25 $25 $26 $26
ETF NASDAQ · AUM $287.1M
Key Statistics
AUM$287M
Holdings101
Top 10 Wt46.9%
Volume797,066
Avg Volume993,100
Beta1.94
Portfolio Fundamentals
P/E30.9
P/B12.5
Div Yield0.55%
ROE48.6%
% Profitable86%
Inception2026-07-08
Sector Allocation
Technology 60.6%
Communication Services 12.1%
Consumer Cyclical 9.8%
Consumer Defensive 5.7%
Industrials 5.4%
Healthcare 3.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 8.40% $49.7M 217,381
2 APPLE AAPL 7.53% $44.6M 131,704
3 MICROSOFT MSFT 5.77% $34.1M 67,018
4 MICRON TECHNOLOGY MU 5.00% $29.6M 28,099
5 ADVANCED MICRO DEVICES AMD 4.17% $24.7M 40,619
6 AMAZON.COM INC AMZN 4.05% $24.0M 97,319
7 META PLATFORMS CLASS A META 3.24% $19.2M 26,792
8 ALPHABET CLASS A GOOGL 3.06% $18.1M 52,903
9 TESLA INC TSLA 2.86% $16.9M 47,405
10 ALPHABET CLASS C GOOG 2.86% $16.9M 49,857

Recent Holding Changes

Date Holding Change Details
2026-09-30 WBD Changed 56904 → 62469
2026-09-30 MSFT Changed 61029 → 67018
2026-09-30 AAPL Changed 119938 → 131704
2026-09-30 ORLY Changed 18358 → 20160
2026-09-30 WDAY Changed 4420 → 4844

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms