IQQ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$287M
Holdings101
Top 10 Wt46.9%
Beta1.94
% Profitable86%
Coverage97%
Portfolio Valuation
P/E30.9
P/B12.5
P/S9.7
EV/EBITDA22.2
P/FCF53.0
PEG0.66
Profitability & Returns
Gross Margin55.9%
Net Margin31.2%
ROE48.6%
ROA26.2%
ROIC34.1%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.7x
Current Ratio1.61
Quick Ratio1.44
Growth (YoY)
Revenue+36.1%
Net Income+52.5%
EPS+52.3%
FCF+41.2%
EBITDA+56.0%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.9
Altman Z18.71
IS Quality81.0
IS Overall71.4
IS Value43.5
Median P/E28.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 60.6% | 268.5 |
| Communication Services | 8 | 12.1% | 22.4 |
| Consumer Cyclical | 10 | 9.8% | 58.8 |
| Consumer Defensive | 7 | 5.7% | 28.4 |
| Industrials | 14 | 5.4% | 12.4 |
| Healthcare | 9 | 3.8% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.56% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.75% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.39% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 0.39% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.36% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.31% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.24% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.40% | $49.7M | 217,381 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.53% | $44.6M | 131,704 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.77% | $34.1M | 67,018 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY | MU | 5.00% | $29.6M | 28,099 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.17% | $24.7M | 40,619 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.05% | $24.0M | 97,319 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS CLASS A | META | 3.24% | $19.2M | 26,792 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET CLASS A | GOOGL | 3.06% | $18.1M | 52,903 | 16.9 | $4.2T | Communication Services |
| 9 | TESLA INC | TSLA | 2.86% | $16.9M | 47,405 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ALPHABET CLASS C | GOOG | 2.86% | $16.9M | 49,857 | 16.9 | $4.1T | Communication Services |
| 11 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.63% | $15.5M | 106,830 | — | $2.1T | Industrials |
| 12 | INTEL CORPORATION | INTC | 2.56% | $15.2M | 130,748 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.53% | $15.0M | 42,864 | 44.1 | $1.7T | Technology |
| 14 | WALMART | WMT | 2.22% | $13.2M | 121,121 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.81% | $10.7M | 57,205 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.77% | $10.5M | 98,101 | 33.4 | $442.2B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 1.72% | $10.2M | 11,045 | 33.3 | $408.3B | Consumer Defensive |
| 18 | LAM RESEARCH | LRCX | 1.65% | $9.8M | 31,073 | 60.0 | $434.6B | Technology |
| 19 | APPLIED MATERIAL INC | AMAT | 1.62% | $9.6M | 19,712 | 46.3 | $428.8B | Technology |
| 20 | PALO ALTO NETWORKS | PANW | 1.34% | $7.9M | 20,264 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX | NFLX | 1.21% | $7.2M | 103,768 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.12% | $6.6M | 25,506 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENT INC | TXN | 1.07% | $6.3M | 22,688 | 44.4 | $268.3B | Technology |
| 24 | SANDISK | SNDK | 1.05% | $6.2M | 3,638 | 22.1 | $254.7B | Technology |
| 25 | KLA | KLAC | 1.04% | $6.2M | 32,574 | 56.2 | $270.3B | Technology |
| 26 | AMGEN INC | AMGN | 0.96% | $5.7M | 13,522 | 24.8 | $217.5B | Healthcare |
| 27 | MARVELL TECHNOLOGY | MRVL | 0.93% | $5.5M | 21,876 | 89.3 | $238.5B | Technology |
| 28 | LINDE PLC | LIN.DE | 0.91% | $5.4M | 11,421 | 30.8 | $198.0B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.88% | $5.2M | 5,670 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM | QCOM | 0.83% | $4.9M | 26,146 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES | ADI | 0.80% | $4.7M | 12,010 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES | GILD | 0.79% | $4.7M | 30,878 | -55.7 | $179.5B | Healthcare |
| 33 | T MOBILE US INC | TMUS | 0.75% | $4.4M | 26,716 | 17.1 | $175.5B | Communication Services |
| 34 | PEPSICO | PEP | 0.74% | $4.4M | 33,945 | 16.5 | $172.0B | Consumer Defensive |
| 35 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.73% | $4.3M | 30,155 | 101.6 | $280.1B | Technology |
| 36 | ASML HOLDING ADR REPRESENTING | ASML | 0.70% | $4.2M | 2,351 | 60.0 | $719.7B | Technology |
| 37 | WESTERN DIGITAL CORP | WDC | 0.69% | $4.1M | 8,955 | 15.3 | $143.1B | Technology |
| 38 | INTUITIVE SURGICAL | ISRG | 0.62% | $3.7M | 8,830 | 44.3 | $138.5B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS | VRTX | 0.57% | $3.4M | 6,379 | 29.1 | $128.1B | Healthcare |
| 40 | FORTINET | FTNT | 0.55% | $3.2M | 18,311 | 63.3 | $132.8B | Technology |
| 41 | BOOKING HOLDINGS | BKNG | 0.52% | $3.1M | 18,803 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 0.52% | $3.1M | 10,806 | 317.0 | $328.4B | Technology |
| 43 | STARBUCKS CORP | SBUX | 0.46% | $2.7M | 28,424 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 0.44% | $2.6M | 9,955 | 23.5 | $103.0B | Technology |
| 45 | APPLOVIN CLASS A | APP | 0.40% | $2.3M | 7,623 | 20.5 | $90.1B | Technology |
| 46 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.39% | $2.3M | 6,505 | 37.4 | $93.6B | Consumer Cyclical |
| 47 | CONSTELLATION ENERGY CORP | CEG | 0.39% | $2.3M | 8,848 | 25.0 | $92.5B | Utilities |
| 48 | ADOBE INC | ADBE | 0.39% | $2.3M | 9,958 | 13.2 | $94.5B | Technology |
| 49 | CADENCE DESIGN SYSTEMS | CDNS | 0.38% | $2.3M | 6,940 | 69.4 | $96.8B | Technology |
| 50 | DATADOG INC CLASS A | DDOG | 0.38% | $2.2M | 8,331 | 557.6 | $98.7B | Technology |