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IQQvsXAIWETF 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

XAIW

SpaceXAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

-1.93%

Full XAIW fund page

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. SpaceXAI Lab Ecosystem ETF (XAIW) is part of the AI & Big Data segment. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XAIW's top sector exposures are Technology, Telecommunications and Industrials. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for XAIW. Run a side-by-side ETF comparison of IQQ and XAIW 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 XAIW performance and flow charts

Performance

Cumulative Flows

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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 XAIW	+4.17%+3.86%	+5.15%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IQQ XAIW	+$302M+$597K	+$685M-	--	--	--	--

Volatility and drawdown

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

Trading data

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	IQQ	XAIW
Last sale 10/9/2026 at 6:05 PM	$25.41	$25.81
Previous close 10/08/2026	$25.30	$26.55
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

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XAIW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/9/2026 at 6:05 PM

Live

Closed

	IQQ	XAIW
Last price	$25.41	$25.81
1D performance	+0.42%	-2.79%
AuM	$710.05 M	$2.84 M
E/R	0.12%	0.59%

Characteristics

	IQQ	XAIW
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 XAIW data on Trackinsight

Exposure

Countries

IQQ

USA

94.51%

Other

5.49%

XAIW

USA

82.97%

Other

17.03%

Sectors

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

XAIW

Technology

50.28%

Telecommunication.

20.79%

Industrials

8.86%

Other

20.07%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%

XAIW

Total weight of top 15 holdings out of 15

77.79%

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%

XAIW

Space Exploration Technologies Corp.

20.79%

NVIDIA Corp.

8.56%

Dell Technologies, Inc.

5.45%

Oracle Corp.

4.76%

Super Micro Computer, Inc.

4.75%

Tesla, Inc.

4.50%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.36%

Analog Devices, Inc.

3.83%

Intel Corp.

3.39%

Apollo Global Management, Inc.

3.18%

Credo Technology Group Holding Ltd.

3.07%

Lam Research Corp.

2.98%

Carrier Global Corp.

2.89%

Solaris Energy Infrastructure, Inc.

2.79%

Microsoft Corp.

2.49%

Frequently asked questions about IQQ and XAIW

Which ETF is bigger: IQQ or XAIW?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while XAIW manages $2.84 M.

What sectors do the IQQ and XAIW ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XAIW focuses on Technology, Telecommunications and Industrials.

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

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XAIW holds in its top three: Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc..

IQQvsXAIWETF Comparison

iShares Nasdaq 100 ETF

SpaceXAI Lab Ecosystem ETF

IQQ vs XAIW 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 XAIW?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while XAIW manages $2.84 M.

What sectors do the IQQ and XAIW ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XAIW focuses on Technology, Telecommunications and Industrials.

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

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XAIW holds in its top three: Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc..

Which ETF is more diversified: IQQ or XAIW?

IQQ holds 103 securities with 57.04% of its assets in the top 15. XAIW has 21 securities and a top 15 weight of 77.79%.

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