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QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 50.36%.
Holdings Count
102
Total Assets
291.23B
Top 10 Percentage
50.36%
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
102 Holdings as of Jun 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.56%
$24.72B
$3.32T
34.66%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.45%
$24.41B
$3.34T
203.93%
38 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.36%
$24.17B
$3.29T
14.59%
23 Buy
11 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
5.36%
$15.50B
$839.05B
108.86%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.99%
$14.43B
$1.90T
49.08%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.54%
$13.11B
$1.27T
78.50%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.68%
$7.76B
$2.17T
46.42%
33 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.60%
$7.52B
$2.17T
46.72%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.55%
$7.38B
$386.03B
69.41%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.26%
$6.53B
$589.55B
-30.02%
10 Buy
14 Hold
9 Sell
Hold
premium

Sector Breakdown

52.59%Technology15.37%Communication Services14.59%Consumer Cyclical6.16%Healthcare4.31%Industrials3.27%Consumer Defensive1.42%Basic Materials1.21%Utilities0.45%Energy0.43%Financial0.20%Real Estate52.59%Technology
Technology
52.59%
Communication Services
15.37%
Consumer Cyclical
14.59%
Healthcare
6.16%
Industrials
4.31%
Consumer Defensive
3.27%
Basic Materials
1.42%
Utilities
1.21%
Energy
0.45%
Financial
0.43%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

25.05%Outperform1017.61%Outperform923.45%Outperform820.65%Neutral72.84%Neutral63.87%Neutral53.14%Neutral43.11%Underperform30.30%Underperform28
The weighted average smart score of the QQQ ETF is 8
10
25.05%
9
17.61%
8
23.45%
7
20.65%
6
2.84%
5
3.87%
4
3.14%
3
3.11%
2
0.30%
1
0.00%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QQQ’s holdings count?
    ETF QQQ’s is holdings 102 different assets.
      What are the total assets of ETF QQQ?
      ETF QQQ’s total assets are 291.23B.
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