QQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 102
- Total Assets
- 476.81B
- Top 10 Percentage
- 46.72%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.17% | $39.45B | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.88% | $38.05B | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.14% | $29.64B | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| MUMicron Technology | 4.50% | $21.75B | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.25% | $20.51B | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| AMDAdvanced Micro Devices, Inc. | 3.93% | $18.97B | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.33% | $16.08B | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.93% | $14.13B | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| METAMeta Platforms, Inc. | 2.87% | $13.85B | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| SPCXSpace Exploration Technologies Corp. | 2.74% | $13.22B | ― | $2.02T | -7.69% | Strong Buy | $250.34 |
Sector Breakdown
- Technology50.62%
- General11.49%
- Communication Services11.34%
- Consumer Cyclical10.84%
- Consumer Defensive6.31%
- Healthcare4.43%
- Industrials2.15%
- Utilities1.11%
- Basic Materials1.01%
- Energy0.50%
- Financial0.21%
Countries Breakdown
- United States98.95%
- Canada1.05%
Breakdown By Smart Score
The weighted average smart score of the QQQ ETF is 8
- 1026.72%
- 917.50%
- 826.39%
- 715.98%
- 64.20%
- 52.24%
- 46.11%
- 30.87%
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 $476.81B.
What sector is QQQ most exposed to?
QQQ’s largest sector exposure is Technology (50.62%).
How concentrated is QQQ?
QQQ’s top 10 holdings represent 46.72% of the fund.
What is QQQ’s average Smart Score?
The weighted average Smart Score of QQQ is 8.