IQSU Holdings
269 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 | Apple Inc. | 10.29% | 108,194 | $36.4M |
| 2 | Microsoft Corporation | 5.49% | 36,660 | $19.4M |
| 3 | Alphabet Inc. Class A | 5.28% | 53,335 | $18.7M |
| 4 | Amazon.com, Inc. | 4.93% | 67,170 | $17.5M |
| 5 | Alphabet Inc. Class C | 4.55% | 46,397 | $16.1M |
| 6 | Micron Technology, Inc. | 3.40% | 11,071 | $12.0M |
| 7 | Tesla, Inc. | 3.39% | 31,744 | $12.0M |
| 8 | Advanced Micro Devices, Inc. | 3.12% | 17,122 | $11.1M |
| 9 | Visa Inc. Class A | 1.71% | 16,288 | $6.1M |
| 10 | Intel Corporation | 1.49% | 46,673 | $5.3M |
| 11 | Cisco Systems, Inc. | 1.31% | 39,351 | $4.6M |
| 12 | Mastercard Incorporated Class A | 1.24% | 7,719 | $4.4M |
| 13 | Applied Materials, Inc. | 1.21% | 8,224 | $4.3M |
| 14 | Lam Research Corporation | 1.21% | 12,980 | $4.3M |
| 15 | Procter & Gamble Company | 0.96% | 23,100 | $3.4M |
| 16 | Coca-Cola Company | 0.94% | 38,771 | $3.3M |
| 17 | Palo Alto Networks, Inc. | 0.94% | 8,175 | $3.3M |
| 18 | Bank of America Corp | 0.94% | 61,842 | $3.3M |
| 19 | Home Depot, Inc. | 0.79% | 9,723 | $2.8M |
| 20 | GE Vernova Inc. | 0.78% | 2,760 | $2.8M |
| 21 | Texas Instruments Incorporated | 0.74% | 9,071 | $2.6M |
| 22 | CrowdStrike Holdings, Inc. Class A | 0.74% | 9,875 | $2.6M |
| 23 | KLA Corporation | 0.74% | 13,271 | $2.6M |
| 24 | Marvell Technology, Inc. | 0.71% | 8,810 | $2.5M |
| 25 | Linde plc | 0.62% | 4,523 | $2.2M |
Sector Weights
- Basic Materials: 2.69%
- Cash & Others: 0.08%
- Communication Services: 12.03%
- Consumer Cyclical: 12.08%
- Consumer Defensive: 3.98%
- Energy: 1.42%
- Financial Services: 11.22%
- Healthcare: 5.48%
- Industrials: 5.17%
- Real Estate: 2.30%
- Technology: 42.52%
- Utilities: 1.03%
Country Weights
- United States: 96.85%
- Ireland: 1.44%
- United Kingdom: 0.78%
- Switzerland: 0.33%
- Uruguay: 0.22%
- Netherlands: 0.17%
- Bermuda: 0.13%
- Other: 0.08%
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.