Stock Taper
EXCHANGE TRADED FUND

IQQ

iShares Nasdaq 100 ETF
$25.43 ▲ 0.51%
+$0.13 TODAY

FUND FACTS

Manager IShares
Assets $706.1M
Expense ratio 0.12%
Inception Jul 8, 2026
Asset class Equity
Holdings 101
Volume 640.76K
Avg volume 979.42K

ABOUT THIS FUND

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.

PRICE

$25.43 ▲ UP 0.51% (+$0.13)
$25.36$25.40$25.449:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.43

HOLDINGS

TOP 20 OF 101 · 67.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.52% 253.98K $60.76M
02 AAPL Apple Inc. 7.20% 153.9K $51.35M
03 MSFT Microsoft Corporation 5.81% 78.32K $41.45M
04 MU Micron Technology, Inc. 4.81% 32.8K $34.29M
05 AMD Advanced Micro Devices, Inc. 4.32% 47.42K $30.79M
06 AMZN Amazon.com, Inc. 4.09% 113.72K $29.15M
07 META Meta Platforms, Inc. 3.24% 31.29K $23.12M
08 GOOGL Alphabet Inc. 3.01% 61.8K $21.49M
10 TSLA Tesla, Inc. 2.96% 55.41K $21.09M
11 GOOG Alphabet Inc. 2.81% 58.26K $20.07M
12 AVGO Broadcom Inc. 2.64% 50.06K $18.81M
13 INTC Intel Corp. 2.41% 152.75K $17.18M
14 WMT Walmart Inc. 2.13% 141.52K $15.17M
15 CSCO Cisco Systems, Inc. 1.89% 114.6K $13.52M
16 PLTR Palantir Technologies Inc. 1.80% 66.81K $12.83M
17 AMAT Applied Materials, Inc. 1.71% 23.01K $12.2M
18 COST Costco Wholesale Corporation 1.70% 12.95K $12.11M
19 LRCX Lam Research Corporation 1.70% 36.27K $12.11M
20 PANW Palo Alto Networks, Inc. 1.39% 23.66K $9.94M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.74% OF THE FUND
United States 94.74%
United Kingdom 1.61%
Netherlands 1.33%
Canada 0.98%
Singapore 0.76%
Uruguay 0.38%
Ireland 0.21%