IQQ ETF Analysis: Nasdaq 100 | US
Large Growth | US, USA | Market Cap: 433m USD | 12M Return: 2.7% | US46438T3095 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 0.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Nasdaq 100 ETF (IQQ) is a US-listed exchange-traded fund that seeks to track the investment results of the Nasdaq-100 Index. The underlying index measures the performance of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market, weighted by full market capitalization (including unlisted shares) as determined by Nasdaq, Inc. The fund is structured as non-diversified.
As a passively managed ETF, IQQ provides broad exposure to the US large-cap growth segment of the equity market, which is heavily concentrated in the technology sector, including internet, software, and consumer electronics issuers. The fund is classified within the Large Growth category and has a market capitalization of approximately $210M USD.
- Mega-cap tech earnings drive Nasdaq-100 performance
- Interest rate cuts support growth stock valuations
- Antitrust regulation threatens top index holdings
- AI capex cycle sustains Nvidia and semiconductor weighting
As of September 27, 2026, the stock is trading at USD 25.19 with a total of 2,709,889 shares traded. Over the past week, the price has changed by +3.32%, over one month by +4.83%, over three months by +2.70% and over the past year by +2.70%.
Current recommended Stop Loss: 24.50 (which is 2.7% or 2.2 ATR below the current price).
Nasdaq 100 has no consensus analysts rating.