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iShares Nasdaq 100 (IQQ) ETF Holdings & Analysis
ETFOther
What IQQ does
The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 8.40% | |
| APPLE | 7.49% | |
| MICROSOFT | 6.08% | |
| MICRON TECHNOLOGY | 4.63% | |
| AMAZON.COM INC | 4.57% | |
| ADVANCED MICRO DEVICES | 3.34% | |
| ALPHABET CLASS A | 3.22% | |
| ALPHABET CLASS C | 2.98% | |
| BROADCOM INC | 2.79% | |
| TESLA INC | 2.78% |
Geographic allocation
| United States | 94.37% |
| United Kingdom | 1.66% |
| Singapore | 0.83% |
| Canada | 1.00% |
| Netherlands | 1.33% |
| Uruguay | 0.44% |
| Ireland | 0.25% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how IQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQQ in PortView →Related securities
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Frequently asked questions
- What does IQQ track?
- IQQ is the iShares Nasdaq 100 ETF, a Other ETF.
- What is the expense ratio of IQQ?
- Expense ratio data for IQQ is shown on the page when available from our data provider.
- What are the largest holdings in IQQ?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze IQQ overlap with other ETFs?
- PortView computes the holdings overlap between IQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.