TipRanks
Go Ultimate55% OFF

QQQG Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
51
Total Assets
50.80M
Top 10 Percentage
47.98%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 26, 2026
QQQG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
DDOGDatadog Inc5.73%$2.88M―$100.63B79.10%Strong Buy$300.47
MRVLMarvell Technology Group5.32%$2.67M―$205.00B177.88%Strong Buy$354.56
FTNTFortinet5.26%$2.64M―$134.51B114.27%Hold$178.36
SNDKSanDisk Corp5.21%$2.61M―$181.47B574.46%Strong Buy$2,205.59
AMDAdvanced Micro Devices, Inc.5.06%$2.54M―$867.30B110.06%Strong Buy$663.28
MUMicron Technology4.63%$2.33M―$1.02T312.61%Strong Buy$1,621.67
PANWPalo Alto Networks4.40%$2.21M―$319.40B79.84%Strong Buy$414.03
CRWDCrowdstrike Holdings4.40%$2.21M―$268.10B98.61%Strong Buy$266.33
WDCWestern Digital Corp.4.03%$2.02M―$133.31B175.15%Strong Buy$591.56
STXSeagate Technology3.94%$1.98M―$146.49B175.16%Strong Buy$1,076.54

Sector Breakdown

73.21%Technology
  • Technology73.21%
  • Healthcare7.87%
  • General6.52%
  • Industrials4.33%
  • Consumer Cyclical3.09%
  • Energy1.94%
  • Consumer Defensive1.64%
  • Communication Services1.41%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the QQQG ETF is 8

  • 1025.63%
  • 919.09%
  • 822.01%
  • 721.30%
  • 63.64%
  • 54.53%
  • 43.81%

QQQG ETF FAQ

What are ETF QQQG’s top 3 holdings?
QQQG’s top 3 holdings are DDOG, MRVL, FTNT.
What is QQQG’s holding count?
QQQG holds 51 assets.
What are the total assets of ETF QQQG?
QQQG’s total assets are $50.80M.
What sector is QQQG most exposed to?
QQQG’s largest sector exposure is Technology (73.21%).
How concentrated is QQQG?
QQQG’s top 10 holdings represent 47.98% of the fund.
What is QQQG’s average Smart Score?
The weighted average Smart Score of QQQG is 8.