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FR:EQQQ ETF Holdings Information

Compare
Holdings Count
103
Total Assets
11.09B
Top 10 Percentage
52.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Oct 17, 2025
103 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.62%
$1.62B
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.28%
$1.39B
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.00%
$1.35B
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
6.00%
$1.01B
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.98%
$837.44M
$2.29T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.40%
$572.15M
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.36%
$565.44M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.18%
$535.47M
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.98%
$500.76M
$3.04T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.69%
$452.92M
$509.64B
57.01%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.06%Technology16.26%Communication Services12.86%Consumer Cyclical4.70%Consumer Defensive4.33%Healthcare3.19%Industrials1.52%Utilities1.12%Basic Materials0.45%Energy0.34%Financial0.17%Real Estate55.06%Technology
Technology
55.06%
Communication Services
16.26%
Consumer Cyclical
12.86%
Consumer Defensive
4.70%
Healthcare
4.33%
Industrials
3.19%
Utilities
1.52%
Basic Materials
1.12%
Energy
0.45%
Financial
0.34%
Real Estate
0.17%

Countries Breakdown

98.60%United States1.40%Canada98.60%United States
United States
98.60%
Canada
1.40%

Breakdown By Smart Score

21.39%Outperform1027.61%Outperform911.02%Outperform87.72%Neutral718.67%Neutral68.18%Neutral53.17%Neutral41.17%Underperform30.64%Underperform20.44%Underperform18
The weighted average smart score of the FR:EQQQ ETF is 8
10
21.39%
9
27.61%
8
11.02%
7
7.72%
6
18.67%
5
8.18%
4
3.17%
3
1.17%
2
0.64%
1
0.44%

EQQQ ETF FAQ

What are ETF FR:EQQQ’s top 3 holdings?
FR:EQQQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:EQQQ’s holdings count?
    ETF FR:EQQQ’s is holdings 103 different assets.
      What are the total assets of ETF FR:EQQQ?
      ETF FR:EQQQ’s total assets are 11.09B.
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