Companies included in IQSZ
This is IQSZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 41,304 | NS | 4.993719% |
| AAPL | Apple Inc. | 25,989 | NS | 4.272245% |
| MSFT | Microsoft Corp. | 12,019 | NS | 2.969142% |
| AMZN | Amazon.com, Inc. | 16,396 | NS | 2.632806% |
| GOOG | Alphabet Inc. | 10,003 | NS | 2.331858% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 47,300 | NS | 1.989272% |
| GOOGL | Alphabet Inc. | 8,462 | NS | 1.957965% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2,623,254 | NS | 1.589354% |
| META | Meta Platforms, Inc. | 3,804 | NS | 1.410148% |
| TSLA | Tesla, Inc. | 4,457 | NS | 1.030438% |
| MU | Micron Technology, Inc. | 2,746 | NS | 0.860324% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 9,258 | NS | 0.844585% |
| JNJ | Johnson & Johnson | 5,749 | NS | 0.800523% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 4,212 | NS | 0.799261% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 8,413 | NS | 0.786571% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 11,299 | NS | 0.735902% |
| Eli Lilly and Co. | Eli Lilly and Co. | 1,260 | NS | 0.7134% |
| ASML Holding N.V. | ASML Holding N.V. | 794 | NS | 0.694972% |
| Morgan Stanley | Morgan Stanley | 5,796 | NS | 0.669214% |
| Citigroup Inc. | Citigroup Inc. | 8,387 | NS | 0.650258% |
| AVGO | Broadcom Inc. | 2,486 | NS | 0.628668% |
| Bank of America Corp. | Bank of America Corp. | 18,651 | NS | 0.604043% |
| SK hynix Inc. | SK hynix Inc. | 1,100 | NS | 0.594267% |
| Invesco Private Government Fund | Invesco Private Government Fund | 946,911.84 | NS | 0.573649% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1,970 | NS | 0.565216% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,007 | NS | 0.563547% |
| CSCO | Cisco Systems, Inc. | 9,534 | NS | 0.528485% |
| V | Visa Inc. | 2,627 | NS | 0.524929% |
| LRCX | Lam Research Corp. | 3,255 | NS | 0.508478% |
| WMT | Walmart Inc. | 6,231 | NS | 0.49801% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 5,930 | NS | 0.482718% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 5,071 | NS | 0.481546% |
| MA | Mastercard Inc. | 1,524 | NS | 0.464323% |
| PH | Parker-Hannifin Corp. | 841 | NS | 0.463337% |
| ADI | Analog Devices, Inc. | 1,888 | NS | 0.460093% |
| ABBV | AbbVie Inc. | 3,461 | NS | 0.443077% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 11,431 | NS | 0.420505% |
| Banco Santander S.A. | Banco Santander S.A. | 54,293 | NS | 0.401145% |
| AMAT | Applied Materials, Inc. | 1,657 | NS | 0.396% |
| CVX | Chevron Corp. | 3,328 | NS | 0.389739% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2,065 | NS | 0.38173% |
| HSBC Holdings PLC | HSBC Holdings PLC | 33,715 | NS | 0.37529% |
| NFLX | Netflix, Inc. | 6,581 | NS | 0.373208% |
| AMGN | Amgen Inc. | 1,737 | NS | 0.364356% |
| KLAC | KLA Corp. | 339 | NS | 0.359469% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2,483 | NS | 0.359194% |
| McDonald's Corp. | McDonald's Corp. | 1,977 | NS | 0.351629% |
| Novartis AG | Novartis AG | 3,912 | NS | 0.349938% |
| Valero Energy Corp. | Valero Energy Corp. | 2,281 | NS | 0.349029% |
| PEP | PepsiCo, Inc. | 3,607 | NS | 0.346326% |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS | 57,186 | NS | 0.341266% |
| FDX | FedEx Corp. | 1,381 | NS | 0.337419% |
| AT&T Inc. | AT&T Inc. | 20,705 | NS | 0.327757% |
| BKNG | Booking Holdings Inc. | 3,192 | NS | 0.325566% |
| U.S. Bancorp | U.S. Bancorp | 9,482 | NS | 0.325472% |
| State Street Corp. | State Street Corp. | 3,506 | NS | 0.324628% |
| WDC | Western Digital Corp. | 1,224 | NS | 0.322202% |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 3,689 | NS | 0.321953% |
| AZN | AstraZeneca PLC | 2,795 | NS | 0.320797% |
| PLTR | Palantir Technologies Inc. | 3,747 | NS | 0.315776% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 3,796 | NS | 0.314616% |
| EXPE | Expedia Group, Inc. | 2,058 | NS | 0.309657% |
| ROST | Ross Stores, Inc. | 2,243 | NS | 0.309529% |
| ABB Ltd. | ABB Ltd. | 5,022 | NS | 0.30743% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,146 | NS | 0.306168% |
| Vinci S.A. | Vinci S.A. | 3,296 | NS | 0.301799% |
| CMI | Cummins Inc. | 742 | NS | 0.301627% |
| KO | Coca-Cola Co. (The) | 6,292 | NS | 0.300214% |
| Allstate Corp. (The) | Allstate Corp. (The) | 2,277 | NS | 0.299695% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 7,912 | NS | 0.290418% |
| EOG | EOG Resources, Inc. | 3,329 | NS | 0.283494% |
| Deutsche Post AG | Deutsche Post AG | 7,890 | NS | 0.28289% |
| ANET | Arista Networks, Inc. | 2,670 | NS | 0.279361% |
| Roche Holding AG | Roche Holding AG | 1,121 | NS | 0.276491% |
| BHP Group Ltd. | BHP Group Ltd. | 11,383 | NS | 0.272558% |
| Shell PLC | Shell PLC | 9,842 | NS | 0.270712% |
| CCK | Crown Holdings, Inc. | 4,541 | NS | 0.270449% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 6,340 | NS | 0.269341% |
| QCOM | QUALCOMM Inc. | 2,444 | NS | 0.265886% |
| DIS | Walt Disney Co. (The) | 4,229 | NS | 0.265805% |
| GEV | GE Vernova Inc. | 401 | NS | 0.263205% |
| MRK | Merck & Co., Inc. | 3,965 | NS | 0.262255% |
| AXP | American Express Co. | 1,338 | NS | 0.261856% |
| Bouygues | Bouygues | 7,173 | NS | 0.256859% |
| PG | Procter & Gamble Co. (The) | 2,817 | NS | 0.251019% |
| JCI | Johnson Controls International PLC | 2,825 | NS | 0.249918% |
| UNH | UnitedHealth Group Inc. | 1,110 | NS | 0.249129% |
| AIG | American International Group, Inc. | 5,410 | NS | 0.245152% |
| ORLEN S.A. | ORLEN S.A. | 10,935 | NS | 0.24316% |
| State Bank of India | State Bank of India | 3,513 | NS | 0.243005% |
| KEYS | Keysight Technologies, Inc. | 1,135 | NS | 0.240596% |
| Enel S.p.A. | Enel S.p.A. | 33,796 | NS | 0.238926% |
| VZ | Verizon Communications Inc. | 8,165 | NS | 0.237578% |
| HST | Host Hotels & Resorts, Inc. | 18,513 | NS | 0.236981% |
| MetLife, Inc. | MetLife, Inc. | 4,880 | NS | 0.236804% |
| Mitsubishi Corp. | Mitsubishi Corp. | 12,078 | NS | 0.234114% |
| Northern Trust Corp. | Northern Trust Corp. | 2,309 | NS | 0.232679% |
| ROK | Rockwell Automation, Inc. | 929 | NS | 0.230134% |
| ING Groep N.V. | ING Groep N.V. | 12,995 | NS | 0.227725% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 50,378 | NS | 0.22637% |
SEC N-PORT snapshot as of .