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QQQG
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QQQG Holdings Information

Compare
Holdings Count
51
Total Assets
21.49M
Top 10 Percentage
41.31%
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

Top Holdings

51 Holdings as of Jul 15, 2026
51 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
5.96%$1.26M―$208.97B3298.55%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.22%$1.10M―$160.90B596.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.00%$1.05M―$167.16B408.10%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.82%$1.02M―$445.36B191.36%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.03%$849.64K―$419.48B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.61%$761.11K―$274.11B34.46%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.50%$739.21K―$816.83B212.29%
28 Buy
8 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.33%$702.91K―$286.56B134.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.25%$684.96K―$190.43B57.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.59%$546.34K―$120.53B53.24%
7 Buy
21 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

63.15%Technology10.79%General10.54%Healthcare4.84%Communication Services4.02%Consumer Cyclical2.31%Energy2.22%Consumer Defensive2.12%Industrials63.15%Technology
Technology
63.15%
General
10.79%
Healthcare
10.54%
Communication Services
4.84%
Consumer Cyclical
4.02%
Energy
2.31%
Consumer Defensive
2.22%
Industrials
2.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.66%Outperform1023.93%Outperform917.92%Outperform821.86%Neutral716.68%Neutral612.61%Neutral52.54%Underperform30.92%Underperform20.89%Underperform17
The weighted average smart score of the QQQG ETF is 7
10
2.66%
9
23.93%
8
17.92%
7
21.86%
6
16.68%
5
12.61%
4
0.00%
3
2.54%
2
0.92%
1
0.89%

QQQG ETF News

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QQQG ETF FAQ

What are ETF QQQG’s top 3 holdings?
QQQG’s top 3 holdings are SNDK, WDC, STX.
    What is QQQG’s holding count?
    ETF QQQG’s is holdings 51 different assets.
      What are the total assets of ETF QQQG?
      ETF QQQG’s total assets are 21.49M.
        What sector is QQQG most exposed to?
        QQQG is most exposed to 63.15% Technology of its holdings.
          How concentrated is QQQG?
          QQQG’s top 10 holdings represent 41.31% of the fund.
            What is QQQG’s average Smart Score?
            The weighted average Smart Score of QQQG is 7.
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