Holding QQQ?
Track your performance easily

QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 49.90%.
Holdings Count
102
Total Assets
291.35B
Top 10 Percentage
49.90%
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 Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.97%
$25.28B
$3.35T
13.47%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.53%
$24.04B
$3.19T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.52%
$21.20B
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.04%
$14.19B
$1.88T
40.04%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.85%
$13.66B
$704.47B
67.76%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.31%
$12.13B
$1.17T
56.96%
24 Buy
2 Hold
2 Sell
Strong Buy
premium
Tesla Motors
2.79%
$7.86B
$688.83B
-18.58%
10 Buy
15 Hold
7 Sell
Hold
premium
Alphabet Inc. Class A
2.71%
$7.65B
$2.14T
41.42%
35 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.62%
$7.39B
$2.14T
42.17%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.55%
$7.18B
$368.33B
51.37%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

51.48%Technology15.21%Communication Services15.13%Consumer Cyclical6.50%Healthcare4.49%Industrials3.40%Consumer Defensive1.48%Basic Materials1.20%Utilities0.49%Energy0.42%Financial0.22%Real Estate51.48%Technology
Technology
51.48%
Communication Services
15.21%
Consumer Cyclical
15.13%
Healthcare
6.50%
Industrials
4.49%
Consumer Defensive
3.40%
Basic Materials
1.48%
Utilities
1.20%
Energy
0.49%
Financial
0.42%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

17.80%Outperform1014.29%Outperform913.88%Outperform832.29%Neutral710.37%Neutral65.23%Neutral51.93%Neutral40.78%Underperform32.80%Underperform20.63%Underperform17
The weighted average smart score of the QQQ ETF is 7
10
17.80%
9
14.29%
8
13.88%
7
32.29%
6
10.37%
5
5.23%
4
1.93%
3
0.78%
2
2.80%
1
0.63%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are AAPL, MSFT, NVDA.
    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 291.35B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis