IQQvsQTACETF Comparison
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iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. Q3 All-Season Tactical Advantage ETF (QTAC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.78% for QTAC. Run a side-by-side ETF comparison of IQQ and QTAC below, 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 vs QTAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQQ QTAC | +0.57%+0.83% | n/a-1.71% | n/a-4.17% | n/an/a | n/an/a | n/an/a |
| Flows | IQQ QTAC | +$148M-$8M | --$12M | -+$25M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQQ QTAC | n/a+36.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IQQ QTAC | n/a-17.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IQQ QTAC | n/a80d | n/an/a | n/an/a | n/an/a |
Trading data
IQQ | QTAC | |
Last sale 8/25/2026 at 1:30 PM | $24.05 | |
| Previous close 08/21/2026 | $23.90 | |
| Consolidated volume 08/21/2026 | ||
| 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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QTAC
is actively managed and doesn’t replicate an indexIQQ | QTAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/25/2026 at 1:30 PM
Live
Closed
IQQ | QTAC | |
|---|---|---|
| Last price | $24.05 | – |
| 1D performance | +0.63% | – |
| AuM | $374.42 M | $42.76 M |
| E/R | 0.12% | 1.78% |
Characteristics
IQQ | QTAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Q3 Asset Management |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 100 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
IQQ
USA
94.5%
Other
5.5%
QTAC
USA
83.05%
Other
16.95%
Sectors
IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QTAC
Technology
60.99%
Consumer Non-Cycl.
10.23%
Other
28.78%
Diversification
IQQ
Total weight of top 15 holdings out of 15
57.21%
QTAC
Total weight of top 15 holdings out of 15
50.28%
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%
QTAC
NVIDIA Corp.
6.69%
Apple, Inc.
5.98%
Micron Technology, Inc.
5.06%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.59%
Advanced Micro Devices, Inc.
3.37%
Alphabet, Inc.
2.82%
Tesla, Inc.
2.72%
Alphabet, Inc.
2.62%
Intel Corp.
2.55%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.34%
Walmart, Inc.
2.24%
Applied Materials, Inc.
1.97%
Lam Research Corp.
1.88%
Frequently asked questions about IQQ and QTAC
Which ETF is bigger: IQQ or QTAC?
As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while QTAC manages $42.76 M.
What sectors do the IQQ and QTAC ETFs invest in?
IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTAC focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the IQQ ETF and QTAC ETF?
IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTAC holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: IQQ or QTAC?
IQQ holds 102 securities with 57.21% of its assets in the top 15. QTAC has 102 securities and a top 15 weight of 50.28%.
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