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GB:QQQA Holdings Information

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Last updated: October 9, 2026

Holdings Count
101
Total Assets
586.71M
Top 10 Percentage
47.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Oct 09, 2026
101 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.50%$74.51M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.30%$63.97M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.85%$51.24M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
5.04%$44.16M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.32%$37.89M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.17%$36.52M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.19%$27.93M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.06%$26.78M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.95%$25.85M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Space Exploration Technologies Corp.
2.95%$25.85M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.38%Technology12.08%Communication Services11.54%General10.20%Consumer Cyclical5.57%Consumer Defensive3.64%Healthcare1.98%Industrials1.07%Utilities0.91%Basic Materials0.44%Energy0.19%Financial52.38%Technology
Technology
52.38%
Communication Services
12.08%
General
11.54%
Consumer Cyclical
10.20%
Consumer Defensive
5.57%
Healthcare
3.64%
Industrials
1.98%
Utilities
1.07%
Basic Materials
0.91%
Energy
0.44%
Financial
0.19%

Countries Breakdown

98.87%United States0.98%Canada0.15%Spain98.87%United States
United States
98.87%
Canada
0.98%
Spain
0.15%

Breakdown By Smart Score

22.09%Outperform1020.40%Outperform923.09%Outperform820.12%Neutral74.36%Neutral63.03%Neutral51.47%Neutral44.62%Underperform30.81%Underperform28
The weighted average smart score of the GB:QQQA ETF is 8
10
22.09%
9
20.40%
8
23.09%
7
20.12%
6
4.36%
5
3.03%
4
1.47%
3
4.62%
2
0.81%
1
0.00%

QQQA ETF News

QQQA ETF FAQ

What are ETF GB:QQQA’s top 3 holdings?
GB:QQQA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:QQQA’s holding count?
    ETF GB:QQQA’s is holdings 101 different assets.
      What are the total assets of ETF GB:QQQA?
      ETF GB:QQQA’s total assets are 586.71M.
        What sector is GB:QQQA most exposed to?
        GB:QQQA is most exposed to 52.38% Technology of its holdings.
          How concentrated is GB:QQQA?
          GB:QQQA’s top 10 holdings represent 47.33% of the fund.
            What is GB:QQQA’s average Smart Score?
            The weighted average Smart Score of GB:QQQA is 8.
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