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QQQ ETF Holdings Information
Holdings Count
102Total Assets
378.40BTop 10 Percentage
52.84%Asset Class
EquityCategory
Size And StyleRegion
North America102 Holdings as of Sep 19, 2025
Sector Breakdown
Technology
53.70%Communication Services
16.92%Consumer Cyclical
13.46%Consumer Defensive
4.70%Healthcare
4.28%Industrials
2.95%Utilities
1.31%Basic Materials
1.21%Energy
0.48%Services
0.44%Financial
0.36%Real Estate
0.20%Countries Breakdown
United States
98.61%Canada
1.39%Breakdown By Smart Score
The weighted average smart score of the QQQ ETF is 8
10
25.94%9
11.68%8
20.35%7
8.47%6
15.41%5
14.64%4
1.93%3
1.13%2
0.29%1
0.15%QQQ ETF FAQ
What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF QQQ’s holdings count?
ETF QQQ’s is holdings 102 different assets.
What are the total assets of ETF QQQ?
ETF QQQ’s total assets are 378.40B.