ATLASiShares Nasdaq 100 ETF (IQQ): outlook, holdings and fees
iShares Nasdaq 100 ETF (IQQ) is an exchange-traded fund and is managed by iShares. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IQQ
| Last price | $23.44 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $22.83 – $24.28 |
| Normal 1-day range (±1σ) | ±1.1% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IQQ fund facts
| Issuer | iShares |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $725M |
| Number of holdings | 101 |
| Inception | Jul 8, 2026 |
| Exchange | NASDAQ |
The fund seeks to track the investment results of the Nasdaq-100 Index (the "underlying index"), which measures the performance of securities of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on a company's full market capitalization, which accounts for both listed and unlisted shares, as determined by Nasdaq, Inc. It is non-diversified.
IQQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.37% |
| Apple Inc. AAPL | Technology | 7.37% |
| Microsoft Corporation MSFT | Technology | 5.72% |
| Micron Technology Inc MU | Technology | 4.65% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.37% |
| Advanced Micro Devices Inc AMD | Technology | 4.24% |
| Meta Platforms Inc. META | Communication Services | 3.25% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.13% |
| Tesla Inc TSLA | Consumer Cyclical | 3.00% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IQQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.5% |
| Communication Services | 12.3% |
| Consumer Cyclicals | 10.3% |
| Consumer Defensive | 5.9% |
| Industrials | 5.4% |
| Healthcare | 3.9% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
IQQ: frequently asked questions
What does IQQ invest in?
iShares Nasdaq 100 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.4%), Microsoft Corporation (5.7%), Micron Technology Inc (4.7%), Amazon.com Inc (4.4%).
Will IQQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $22.83 to $24.28 from $23.44 today. It is a probability, not a prediction.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer