GB:QQQG Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 102
- Total Assets
- 2.50M
- Top 10 Percentage
- 46.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.06% | $72.51M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.68% | $69.13M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 6.17% | $55.49M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| MUMicron Technology | 4.47% | $40.21M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| AMZNAmazon.Com, Inc. | 4.23% | $38.07M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| AMDAdvanced Micro Devices, Inc. | 3.90% | $35.09M | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| METAMeta Platforms, Inc. | 3.37% | $30.34M | $1.80T | -5.18% | Strong Buy | $829.05 | |||
| GOOGLAlphabet Inc. Class A | 3.15% | $28.38M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.93% | $26.40M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| TSLATesla, Inc. | 2.93% | $26.37M | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology50.02%
- Communication Services12.53%
- General11.59%
- Consumer Cyclical10.51%
- Consumer Defensive6.16%
- Healthcare4.36%
- Industrials2.10%
- Utilities1.09%
- Basic Materials0.97%
- Energy0.46%
- Financial0.21%
Countries Breakdown
- United States98.76%
- Canada1.09%
- Spain0.15%
Breakdown By Smart Score
The weighted average smart score of the GB:QQQG ETF is 8
- 1024.94%
- 918.96%
- 820.57%
- 721.30%
- 65.51%
- 54.95%
- 42.81%
- 30.81%
- 20.14%
GB:QQQG ETF FAQ
What are ETF GB:QQQG’s top 3 holdings?
GB:QQQG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:QQQG’s holding count?
GB:QQQG holds 102 assets.
What are the total assets of ETF GB:QQQG?
GB:QQQG’s total assets are $2.50M.
What sector is GB:QQQG most exposed to?
GB:QQQG’s largest sector exposure is Technology (50.02%).
How concentrated is GB:QQQG?
GB:QQQG’s top 10 holdings represent 46.90% of the fund.
What is GB:QQQG’s average Smart Score?
The weighted average Smart Score of GB:QQQG is 8.