IQQ Holdings

103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	NVIDIA	8.47%	256,909	$61.0M
2	APPLE	7.28%	155,680	$52.4M
3	MICROSOFT	5.83%	79,222	$42.0M
4	MICRON TECHNOLOGY	5.01%	33,175	$36.1M
5	ADVANCED MICRO DEVICES	4.30%	47,963	$31.0M
6	AMAZON.COM INC	4.15%	115,031	$29.9M
7	META PLATFORMS CLASS A	3.17%	31,652	$22.8M
8	ALPHABET CLASS A	3.04%	62,515	$21.9M
9	TESLA INC	2.94%	56,045	$21.2M
10	SPACE EXPLORATION TECHNOLOGIES COR	2.94%	126,270	$21.2M
11	ALPHABET CLASS C	2.84%	58,929	$20.5M
12	BROADCOM INC	2.65%	50,640	$19.1M
13	INTEL CORPORATION	2.43%	154,508	$17.5M
14	WALMART	2.15%	143,153	$15.5M
15	CISCO SYSTEMS INC	1.89%	115,921	$13.6M
16	PALANTIR TECHNOLOGIES CLASS A	1.82%	67,573	$13.1M
17	COSTCO WHOLESALE CORP	1.71%	13,097	$12.3M
18	APPLIED MATERIAL INC	1.68%	23,276	$12.1M
19	LAM RESEARCH	1.68%	36,689	$12.1M
20	PALO ALTO NETWORKS	1.35%	23,936	$9.7M
21	NETFLIX	1.19%	122,668	$8.5M
22	CROWDSTRIKE HOLDINGS CLASS A	1.11%	30,150	$8.0M
23	TEXAS INSTRUMENT INC	1.08%	26,792	$7.7M
24	KLA	1.05%	38,514	$7.6M
25	MARVELL TECHNOLOGY	1.02%	25,872	$7.4M

Country Weights

United States: 94.74%
United Kingdom: 1.61%
Canada: 0.98%
Singapore: 0.76%
Netherlands: 1.33%
Uruguay: 0.38%
Ireland: 0.21%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.