BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IQQvsMTAWETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.55%

Full IQQ fund page

VS

ETF 2

MTAW

Meta AI Lab Ecosystem ETF

This fund is part of

AI & Big Data

-1.93%

Full MTAW fund page

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. Meta AI Lab Ecosystem ETF (MTAW) is part of the AI & Big Data segment. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, MTAW's top sector exposures are Technology, Utilities and Non-Energy Materials. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for MTAW. Run a side-by-side ETF comparison of IQQ and MTAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IQQ vs MTAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ MTAW	+4.17%+2.96%	+5.15%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IQQ MTAW	+$302M-$5K	+$685M-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ MTAW	+18.65%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	IQQ MTAW	-8.82%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IQQ MTAW	31dn/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	IQQ	MTAW
Last sale 10/9/2026 at 7:02 PM	$25.43	$26.25
Previous close 10/08/2026	$25.30	$26.06
Consolidated volume 10/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MTAW

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IQQ	MTAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/9/2026 at 7:02 PM

Live

Closed

	IQQ	MTAW
Last price	$25.43	$26.25
1D performance	+0.49%	+0.72%
AuM	$710.05 M	$2.09 M
E/R	0.12%	0.59%

Characteristics

	IQQ	MTAW
Management strategy	Passive	Active
Provider	iShares	Harbor Capital
Benchmark	NASDAQ-100 Index	-
N° of holdings	102	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 13, 2026
ESG	No	No

More IQQ data on Trackinsight

More MTAW data on Trackinsight

Exposure

Countries

IQQ

USA

94.51%

Other

5.49%

MTAW

USA

72.04%

Other

27.96%

Sectors

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

MTAW

Technology

64.77%

Utilities

16.81%

Other

18.42%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%

MTAW

Total weight of top 15 holdings out of 15

72.82%

Top 15 holdings

Data as of August 31, 2026

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

MTAW

Meta Platforms, Inc.

23.45%

Corning, Inc.

4.77%

Nebius Group NV

4.38%

Oracle Corp.

4.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.88%

Arm Holdings Plc

3.62%

NVIDIA Corp.

3.59%

Advanced Micro Devices, Inc.

3.51%

QUALCOMM, Inc.

3.49%

NextEra Energy, Inc.

3.44%

Ciena Corp.

3.16%

Oklo, Inc.

3.11%

Vistra Corp.

2.99%

Broadcom Inc.

2.84%

Entergy Corp.

2.51%

Frequently asked questions about IQQ and MTAW

Which ETF is bigger: IQQ or MTAW?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while MTAW manages $2.09 M.

What sectors do the IQQ and MTAW ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MTAW focuses on Technology and Utilities.

What are the top holdings of the IQQ ETF and MTAW ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MTAW holds in its top three: Meta Platforms, Inc., Corning, Inc. and Nebius Group NV.

IQQvsMTAWETF Comparison

iShares Nasdaq 100 ETF

Meta AI Lab Ecosystem ETF

IQQ vs MTAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IQQ or MTAW?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while MTAW manages $2.09 M.

What sectors do the IQQ and MTAW ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MTAW focuses on Technology and Utilities.

What are the top holdings of the IQQ ETF and MTAW ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MTAW holds in its top three: Meta Platforms, Inc., Corning, Inc. and Nebius Group NV.

Which ETF is more diversified: IQQ or MTAW?

IQQ holds 103 securities with 57.04% of its assets in the top 15. MTAW has 21 securities and a top 15 weight of 72.82%.

Expert-Built ETF Portfolios, All in One Place