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QQQ Holdings Information
Holdings Count
103Total Assets
405.66BTop 10 Percentage
53.37%Asset Class
EquityCategory
Size And StyleRegion
North America103 Holdings as of Nov 05, 2025
Sector Breakdown
Technology
55.26%Communication Services
15.99%Consumer Cyclical
13.30%Healthcare
4.63%Consumer Defensive
4.45%Industrials
3.00%Utilities
1.41%Basic Materials
1.03%Energy
0.46%Financial
0.33%Real Estate
0.15%Countries Breakdown
United States
98.67%Canada
1.33%Breakdown By Smart Score
The weighted average smart score of the QQQ ETF is 8
10
10.58%9
29.73%8
30.66%7
10.81%6
3.19%5
8.17%4
3.38%3
2.18%2
0.93%1
0.39%QQQ ETF FAQ
What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF QQQ’s holdings count?
ETF QQQ’s is holdings 103 different assets.
What are the total assets of ETF QQQ?
ETF QQQ’s total assets are 405.66B.