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iShares Nasdaq 100 ETF IQQ

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22.75 USD +0.53 (+2.37%)

Nov 9, 2026, 9:51 AM EST

22.42 Day range 22.75
21.91 52-week range 25.81
YTD
-7.04%
1 year
-7.04%

iShares Nasdaq 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$764.24M
NAV
22.22
Holdings
101
Inception
2026-07-08
Top 10 weight
46.93%

Top holdings

  1. AAPL APPLE 8.55%
  2. NVDA NVIDIA 7.69%
  3. MSFT MICROSOFT 6.74%
  4. AMZN AMAZON.COM INC 4.78%
  5. MU MICRON TECHNOLOGY 3.67%
  6. AMD ADVANCED MICRO DEVICES 3.46%
  7. TSLA TESLA INC 3.22%
  8. META META PLATFORMS CLASS A 3.09%
  9. WMT WALMART 2.88%
  10. GOOGL ALPHABET CLASS A 2.85%
  11. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.72%
  12. GOOG ALPHABET CLASS C 2.68%
  13. AVGO BROADCOM INC 2.38%
  14. COST COSTCO WHOLESALE CORP 2.21%
  15. CSCO CISCO SYSTEMS INC 1.74%
  16. PLTR PALANTIR TECHNOLOGIES CLASS A 1.74%
  17. INTC INTEL CORPORATION 1.39%
  18. NFLX NETFLIX 1.25%
  19. AMAT APPLIED MATERIAL INC 1.24%
  20. PANW PALO ALTO NETWORKS 1.20%
  21. TXN TEXAS INSTRUMENT 1.19%
  22. AMGN AMGEN INC 1.18%
  23. LRCX LAM RESEARCH 1.18%
  24. LIN LINDE PLC 1.12%
  25. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.05%

Sector weights

  • Technology 57.90%
  • Communication Services 11.07%
  • Consumer Cyclical 11.03%
  • Consumer Defensive 6.79%
  • Industrials 5.43%
  • Healthcare 4.81%
  • Utilities 1.18%
  • Basic Materials 1.06%
  • Energy 0.52%
  • Financial Services 0.22%

Country weights

  • United States 97.25%
  • Canada 1.05%
  • Netherlands 0.82%
  • Brazil 0.36%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold IQQ · largest positions

Funds holding IQQ, by value held
FundValue heldWeight in fund
EDGQ $1.91M19.36%