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FR:EQQQ ETF Holdings Information

EQQQ has a total of 102 holdings. The top 10 holdings account for 50.04%.
Compare
Holdings Count
102
Total Assets
8.73B
Top 10 Percentage
50.04%
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
102 Holdings as of May 30, 2025
102 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.58%
$1.12B
$3.41T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.30%
$1.08B
$3.40T
23.26%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.60%
$990.93M
$2.99T
4.47%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.48%
$714.10M
$2.18T
16.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.69%
$611.15M
$1.14T
82.13%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.56%
$464.11M
$1.62T
38.70%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.28%
$427.18M
$1.15T
94.55%
16 Buy
10 Hold
11 Sell
Hold
Netflix
3.21%
$418.72M
$504.24B
88.15%
29 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.79%
$364.34M
$447.56B
28.43%
17 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.54%
$331.00M
$2.10T
-0.37%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.33%Technology16.30%Consumer Cyclical15.77%Communication Services5.14%Healthcare4.77%Industrials2.77%Consumer Defensive1.46%Utilities1.36%Basic Materials0.47%Energy0.44%Financial0.19%Real Estate51.33%Technology
Technology
51.33%
Consumer Cyclical
16.30%
Communication Services
15.77%
Healthcare
5.14%
Industrials
4.77%
Consumer Defensive
2.77%
Utilities
1.46%
Basic Materials
1.36%
Energy
0.47%
Financial
0.44%
Real Estate
0.19%

Countries Breakdown

99.19%United States0.81%Canada99.19%United States
United States
99.19%
Canada
0.81%

Breakdown By Smart Score

9.71%Outperform1013.33%Outperform930.72%Outperform819.14%Neutral77.75%Neutral610.91%Neutral55.84%Neutral40.90%Underperform31.36%Underperform20.34%Underperform17
The weighted average smart score of the FR:EQQQ ETF is 7
10
9.71%
9
13.33%
8
30.72%
7
19.14%
6
7.75%
5
10.91%
4
5.84%
3
0.90%
2
1.36%
1
0.34%

EQQQ ETF FAQ

What are ETF FR:EQQQ’s top 3 holdings?
FR:EQQQ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FR:EQQQ’s holdings count?
    ETF FR:EQQQ’s is holdings 102 different assets.
      What are the total assets of ETF FR:EQQQ?
      ETF FR:EQQQ’s total assets are 8.73B.
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