Total Holdings
107
Portfolio diversification across 107 positions
I
IQQ
(NASDAQ)iShares Nasdaq 100 ETF
$23.90-- (--)
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IQQ ETF Holdings: iShares Nasdaq 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$258.28M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.32% |
| 2 |  | Apple Inc. | Stock | 7.77% |
| 3 |  | Micron Technology, Inc. | Stock | 5.08% |
| 4 |  | Microsoft Corporation | Stock | 4.67% |
| 5 |  | Amazon.com, Inc. | Stock | 4.14% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.00% |
| 7 |  | Broadcom Inc. | Stock | 3.06% |
| 8 |  | Alphabet Inc. | Stock | 3.05% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.96% |
| 10 | | Alphabet Inc. | Stock | 2.86% |
| 11 |  | Tesla, Inc. | Stock | 2.63% |
| 12 |  | Walmart Inc. | Stock | 2.40% |
| 13 |  | Intel Corporation | Stock | 2.29% |
| 14 |  | Applied Materials, Inc. | Stock | 2.04% |
| 15 |  | Cisco Systems, Inc. | Stock | 2.02% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.87% |
| 17 |  | Lam Research Corporation | Stock | 1.81% |
| 18 |  | Netflix, Inc. | Stock | 1.32% |
| 19 |  | KLA Corporation | Stock | 1.31% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.29% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.21% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 23 |  | Sandisk Corporation | Stock | 1.08% |
| 24 |  | Linde plc | Stock | 1.06% |
| 25 |  | Space Exploration Technologies Corp. | Stock | 1.02% |
Frequently Asked Questions About iShares Nasdaq 100 ETF Holdings
What are the top holdings in IQQ?
iShares Nasdaq 100 ETF (IQQ) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQQ's holdings table to analyze concentration risk.
What is IQQ's sector allocation?
The Sector Allocation chart shows how IQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQQ invest in?
IQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQQ ETF?
IQQ's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.