GB:QQQG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 2.52M
- Top 10 Percentage
- 46.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.17% | $73.99M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.87% | $71.34M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.13% | $55.58M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.50% | $40.79M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.24% | $38.46M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 3.93% | $35.58M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.33% | $30.17M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.93% | $26.51M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.87% | $25.99M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 2.74% | $24.81M | ― | $1.83T | -16.30% | Strong Buy | $250.34 |
Sector Breakdown
- Technology50.61%
- General11.92%
- Communication Services11.33%
- Consumer Cyclical10.85%
- Consumer Defensive6.30%
- Healthcare4.43%
- Industrials1.74%
- Utilities1.11%
- Basic Materials1.01%
- Energy0.49%
- Financial0.21%
Countries Breakdown
- United States98.78%
- Canada1.05%
- Spain0.17%
Breakdown By Smart Score
The weighted average smart score of the GB:QQQG ETF is 8
- 1024.88%
- 917.53%
- 815.00%
- 729.77%
- 64.94%
- 51.62%
- 42.07%
- 34.21%
GB:QQQG ETF FAQ
What are ETF GB:QQQG’s top 3 holdings?
GB:QQQG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:QQQG’s holding count?
GB:QQQG holds 102 assets.
What are the total assets of ETF GB:QQQG?
GB:QQQG’s total assets are $2.52M.
What sector is GB:QQQG most exposed to?
GB:QQQG’s largest sector exposure is Technology (50.61%).
How concentrated is GB:QQQG?
GB:QQQG’s top 10 holdings represent 46.71% of the fund.
What is GB:QQQG’s average Smart Score?
The weighted average Smart Score of GB:QQQG is 8.