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QQA Holdings Information

Compare
Holdings Count
106
Total Assets
439.46M
Top 10 Percentage
60.27%
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
106 Holdings as of Nov 03, 2025
106 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
19.15%
$83.18M
Nvidia Corporation
7.76%
$33.70M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.44%
$27.97M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.14%
$26.68M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.47%
$19.43M
Broadcom Inc.
4.40%
$19.11M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.27%
$18.56M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.60%
$11.30M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.59%
$11.27M
$3.35T
63.51%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$10.54M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.38%Technology20.13%General12.52%Communication Services10.69%Consumer Cyclical3.59%Healthcare3.55%Consumer Defensive2.44%Industrials1.13%Utilities0.81%Basic Materials0.36%Energy0.26%Financial0.12%Real Estate44.38%Technology
Technology
44.38%
General
20.13%
Communication Services
12.52%
Consumer Cyclical
10.69%
Healthcare
3.59%
Consumer Defensive
3.55%
Industrials
2.44%
Utilities
1.13%
Basic Materials
0.81%
Energy
0.36%
Financial
0.26%
Real Estate
0.12%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

14.09%Outperform1033.43%Outperform920.96%Outperform811.57%Neutral76.11%Neutral66.81%Neutral52.47%Neutral43.93%Underperform30.24%Underperform20.40%Underperform17
The weighted average smart score of the QQA ETF is 7
10
14.09%
9
33.43%
8
20.96%
7
11.57%
6
6.11%
5
6.81%
4
2.47%
3
3.93%
2
0.24%
1
0.40%

QQA ETF FAQ

What are ETF QQA’s top 3 holdings?
QQA’s top 3 holdings are IUGXX, NVDA, AAPL.
    What is ETF QQA’s holdings count?
    ETF QQA’s is holdings 106 different assets.
      What are the total assets of ETF QQA?
      ETF QQA’s total assets are 439.46M.
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