QQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 102
- Total Assets
- 487.26B
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.03% | $39.34B | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.76% | $38.03B | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.10% | $29.88B | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| MUMicron Technology | 4.74% | $23.23B | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.25% | $20.81B | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| AMDAdvanced Micro Devices, Inc. | 4.03% | $19.76B | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.28% | $16.09B | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.95% | $14.45B | ― | $3.96T | 21.47% | Strong Buy | $400.62 | ||
| METAMeta Platforms, Inc. | 2.82% | $13.80B | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.75% | $13.48B | ― | $3.96T | 19.92% | Strong Buy | $418.44 |
Sector Breakdown
- Technology50.86%
- General11.47%
- Communication Services11.32%
- Consumer Cyclical10.76%
- Consumer Defensive6.24%
- Healthcare4.45%
- Industrials2.12%
- Utilities1.09%
- Basic Materials1.00%
- Energy0.48%
- Financial0.21%
Countries Breakdown
- United States98.94%
- Canada1.06%
Breakdown By Smart Score
The weighted average smart score of the QQQ ETF is 8
- 1027.36%
- 919.57%
- 824.91%
- 716.66%
- 63.20%
- 52.75%
- 41.35%
- 34.20%
QQQ ETF News
QQQ ETF FAQ
What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is QQQ’s holding count?
QQQ holds 102 assets.
What are the total assets of ETF QQQ?
QQQ’s total assets are $487.26B.
What sector is QQQ most exposed to?
QQQ’s largest sector exposure is Technology (50.86%).
How concentrated is QQQ?
QQQ’s top 10 holdings represent 46.71% of the fund.
What is QQQ’s average Smart Score?
The weighted average Smart Score of QQQ is 8.