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QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 46.78%.
Holdings Count
102
Total Assets
257.38B
Top 10 Percentage
46.78%
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 Mar 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.78%
$22.59B
$3.14T
53.81%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
7.34%
$18.89B
$2.64T
7.79%
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.48%
$16.68B
$2.38T
249.00%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.19%
$13.35B
$1.87T
81.86%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.86%
$12.51B
$1.28T
144.74%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Broadcom Inc.
4.47%
$11.49B
$626.35B
116.62%
19 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.49%
$6.40B
$1.87T
47.05%
29 Buy
8 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.41%
$6.20B
$1.87T
47.20%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.40%
$6.17B
$549.79B
-7.37%
9 Buy
19 Hold
7 Sell
Hold
premium
Costco Wholesale Corp.
2.35%
$6.04B
$324.18B
52.68%
20 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

50.09%Technology15.74%Communication Services15.19%Consumer Cyclical6.39%Healthcare4.74%Industrials3.72%Consumer Defensive1.63%Basic Materials1.21%Utilities0.52%Financial0.49%Energy0.28%Real Estate50.09%Technology
Technology
50.09%
Communication Services
15.74%
Consumer Cyclical
15.19%
Healthcare
6.39%
Industrials
4.74%
Consumer Defensive
3.72%
Basic Materials
1.63%
Utilities
1.21%
Financial
0.52%
Energy
0.49%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

7.19%Outperform1016.53%Outperform913.14%Outperform833.99%Neutral712.47%Neutral66.45%Neutral510.04%Neutral40.19%Underperform27
The weighted average smart score of the QQQ ETF is 7
10
7.19%
9
16.53%
8
13.14%
7
33.99%
6
12.47%
5
6.45%
4
10.04%
3
0.00%
2
0.19%
1
0.00%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are MSFT, AAPL, 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 257.38B.
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