QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 52.20%.

Holdings Count
102
Total Assets
$153.59B
Top 10 Percentage
52.20%
Asset Class
Equity
Category
Large Cap
Region
North America

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102 Holdings as of Jan 31, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.87%
$18.33B
$2.29T
-17.46%
24 Buy
4 Hold
0 Sell
Strong Buy
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Microsoft
11.69%
$18.05B
$1.84T
-20.20%
25 Buy
3 Hold
1 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.65%
$10.28B
$1.05T
-31.52%
29 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.97%
$6.13B
$480.61B
-22.53%
22 Buy
5 Hold
1 Sell
Strong Buy
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Alphabet Inc. Class C
3.87%
$5.97B
$1.29T
-32.54%
8 Buy
0 Hold
0 Sell
Strong Buy
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Alphabet Inc. Class A
3.83%
$5.91B
$1.29T
-32.14%
23 Buy
0 Hold
0 Sell
Strong Buy
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Tesla Motors
3.41%
$5.27B
$546.99B
-42.62%
21 Buy
7 Hold
3 Sell
Moderate Buy
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Meta Platforms, Inc.
2.78%
$4.30B
$395.99B
-52.59%
20 Buy
5 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
1.98%
$3.06B
$242.98B
4.12%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Pepsico
1.97%
$3.03B
$233.49B
0.37%
3 Buy
4 Hold
1 Sell
Hold
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Sector Breakdown

62.64%Technology19.32%Consumer Goods6.49%Healthcare6.41%Services3.10%Industrial Goods1.48%Utilities0.56%Financial62.64%Technology
Technology
62.64%
Consumer Goods
19.32%
Healthcare
6.49%
Services
6.41%
Industrial Goods
3.10%
Utilities
1.48%
Financial
0.56%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1044.56%Outperform919.67%Outperform86.30%Neutral75.37%Neutral63.93%Neutral54.20%Neutral42.07%Underperform31.59%Underperform21.46%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
10.87%
9
44.56%
8
19.67%
7
6.30%
6
5.37%
5
3.93%
4
4.20%
3
2.07%
2
1.59%
1
1.46%

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