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EQQQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
102
Total Assets
5.17M
Top 10 Percentage
2.50%
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

102 Holdings as of Oct 30, 2026
EQQQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna0.27%$13.81K―$88.52B687.92%Hold$127.69
TXNTexas Instruments0.25%$13.08K―$274.90B87.43%Moderate Buy$326.33
NXPINXP Semiconductors0.25%$13.03K―$65.44B25.79%Moderate Buy$292.94
AMDAdvanced Micro Devices, Inc.0.25%$13.03K―$824.07B98.09%Strong Buy$665.86
ISRGIntuitive Surgical0.25%$13.01K―$149.75B-18.49%Strong Buy$504.22
ADIAnalog Devices, Inc.0.25%$13.00K―$202.12B79.09%Strong Buy$482.16
MARMarriott International0.25%$12.79K―$104.12B52.25%Moderate Buy$391
WMTWalmart Inc.0.25%$12.73K―$979.90B20.82%Strong Buy$129.19
CRWDCrowdstrike Holdings0.24%$12.54K―$256.42B85.96%Strong Buy$267.24
SHOPShopify Inc.0.24%$12.52K―$202.86B-9.29%Strong Buy$178.9

Sector Breakdown

37.59%Technology
  • Technology37.59%
  • Consumer Cyclical10.65%
  • Healthcare10.57%
  • General9.74%
  • Industrials8.83%
  • Consumer Defensive7.46%
  • Communication Services6.95%
  • Utilities4.18%
  • Energy1.92%
  • Financial1.10%
  • Basic Materials1.02%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1022.35%
  • 914.64%
  • 816.00%
  • 720.83%
  • 614.32%
  • 54.68%
  • 44.31%
  • 32.87%

EQQQ ETF FAQ

What are ETF EQQQ’s top 3 holdings?
EQQQ’s top 3 holdings are MRNA, TXN, NXPI.
What is EQQQ’s holding count?
EQQQ holds 102 assets.
What are the total assets of ETF EQQQ?
EQQQ’s total assets are $5.17M.
What sector is EQQQ most exposed to?
EQQQ’s largest sector exposure is Technology (37.59%).
How concentrated is EQQQ?
EQQQ’s top 10 holdings represent 2.50% of the fund.