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IQQvsETF 2ETF Comparison

ETF 1
IQQ

iShares Nasdaq 100 ETF

This fund is part of
US Large Cap
+0.19%
VS
ETF 2
Suggested IQQ comparisons

Choose a second ETF to run a side-by-side ETF comparison with IQQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQQ performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Jul 20Jul 27Aug 3Aug 10Aug 17

Cumulative Flows

0 M50 M100 M150 MJul 20Jul 27Aug 3Aug 10Aug 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/19/2026
1M3MYTD1Y3Y5Y
Perf.
IQQ
ETF 2
+2.89%
n/a
n/a
n/a
n/a
n/a
Flows
IQQ
ETF 2
+$150M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQQ
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
IQQ
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
IQQ
ETF 2
n/a
n/a
n/a
n/a
Trading data

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IQQ
ETF 2
Last sale
8/20/2026 at 1:30 PM
$24.05
Previous close
08/19/2026
$24.23
Consolidated volume
08/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IQQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/20/2026 at 1:30 PM
Live
Closed
IQQ
ETF 2
Last price
$24.05
1D performance
-0.74%
AuM$369.04 M
E/R0.12%
Characteristics
IQQ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkNASDAQ-100 Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 8, 2026
ESGNo
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Exposure

Countries

IQQ
USA
94.5%
Other
5.5%
ETF 2

Sectors

IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
ETF 2
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Diversification

IQQ

Total weight of top 15 holdings out of 15

57.21%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
ETF 2
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