IQSZ Holdings
475 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 Corp | 5.37% | 39,580 | $9.4M |
| 2 | Apple Inc | 4.87% | 25,318 | $8.5M |
| 3 | Microsoft Corp | 3.57% | 11,780 | $6.2M |
| 4 | Amazon.com Inc | 2.49% | 16,755 | $4.4M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 2.11% | 45,609 | $3.7M |
| 6 | Alphabet Inc | 2.04% | 10,183 | $3.6M |
| 7 | Broadcom Inc | 1.63% | 7,593 | $2.9M |
| 8 | Alphabet Inc | 1.57% | 7,887 | $2.7M |
| 9 | Meta Platforms Inc | 1.49% | 3,625 | $2.6M |
| 10 | Micron Technology Inc | 1.33% | 2,139 | $2.3M |
| 11 | Samsung Electronics Co Ltd (005930.KS) | 1.03% | 9,053 | $1.8M |
| 12 | Tesla Inc | 0.98% | 4,558 | $1.7M |
| 13 | Eli Lilly & Co | 0.78% | 1,153 | $1.4M |
| 14 | ASML Holding NV (ASML.AS) | 0.76% | 740 | $1.3M |
| 15 | SK hynix Inc (000660.KS) | 0.74% | 1,018 | $1.3M |
| 16 | JPMorgan Chase & Co | 0.72% | 3,849 | $1.3M |
| 17 | Toronto-Dominion Bank/The | 0.67% | 10,328 | $1.2M |
| 18 | Johnson & Johnson | 0.65% | 4,369 | $1.1M |
| 19 | ExxonMobil Holdings Corp | 0.62% | 6,587 | $1.1M |
| 20 | Berkshire Hathaway Inc | 0.56% | 1,927 | $975.5K |
| 21 | Morgan Stanley | 0.54% | 4,963 | $941.5K |
| 22 | Cisco Systems Inc | 0.54% | 7,979 | $936.7K |
| 23 | Chevron Corp | 0.52% | 4,476 | $918.3K |
| 24 | Lam Research Corp | 0.51% | 2,726 | $898.2K |
| 25 | Visa Inc | 0.48% | 2,276 | $846.9K |
Country Weights
- United States: 62.19%
- Taiwan (Province of China): 4.13%
- Korea (the Republic of): 2.49%
- Netherlands: 1.86%
- Canada: 2.53%
- Brazil: 0.88%
- Switzerland: 1.46%
- United Kingdom: 2.40%
- France: 2.21%
- Australia: 1.67%
- Germany: 1.43%
- Singapore: 0.25%
- Belgium: 0.30%
- Poland: 0.30%
- Other: 0.50%
- Finland: 0.44%
- Mexico: 0.49%
- China: 1.03%
- Hong Kong: 0.84%
- Japan: 6.33%
- Spain: 1.01%
- Norway: 0.66%
- Ireland: 0.99%
- Denmark: 0.73%
- India: 0.90%
- Bermuda: 0.16%
- South Africa: 0.29%
- Italy: 0.58%
- Sweden: 0.34%
- Philippines: 0.09%
- Chile: 0.08%
- Israel: 0.08%
- Austria: 0.16%
- Turkey: 0.06%
- Thailand: 0.12%
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.