QQQE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 1.46B
- Top 10 Percentage
- 12.12%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.30% | $18.51M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| WMTWalmart Inc. | 1.22% | $17.45M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| MARMarriott International | 1.22% | $17.31M | ― | $104.12B | 52.25% | Moderate Buy | $391 | ||
| GILDGilead Sciences | 1.21% | $17.28M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| REGNRegeneron Pharmaceuticals | 1.21% | $17.21M | ― | $95.51B | 41.87% | Moderate Buy | $889.7 | ||
| NXPINXP Semiconductors | 1.20% | $17.12M | ― | $65.44B | 25.79% | Moderate Buy | $292.94 | ||
| TXNTexas Instruments | 1.20% | $17.08M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| ADIAnalog Devices, Inc. | 1.20% | $17.06M | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| ISRGIntuitive Surgical | 1.19% | $16.98M | ― | $149.75B | -18.49% | Strong Buy | $504.22 | ||
| KDPKeurig Dr Pepper | 1.17% | $16.67M | ― | $48.77B | 29.48% | Strong Buy | $37.38 |
Sector Breakdown
- Technology39.60%
- Healthcare10.91%
- Consumer Cyclical10.75%
- Consumer Defensive7.78%
- General7.74%
- Industrials7.67%
- Communication Services7.02%
- Utilities4.30%
- Energy2.00%
- Financial1.13%
- Basic Materials1.09%
Countries Breakdown
- United States96.76%
- Canada2.26%
- Spain0.98%
Breakdown By Smart Score
The weighted average smart score of the QQQE ETF is 7
- 1016.42%
- 917.83%
- 816.75%
- 719.56%
- 614.13%
- 54.78%
- 46.49%
- 34.04%
QQQE ETF FAQ
What are ETF QQQE’s top 3 holdings?
QQQE’s top 3 holdings are MRNA, WMT, MAR.
What is QQQE’s holding count?
QQQE holds 102 assets.
What are the total assets of ETF QQQE?
QQQE’s total assets are $1.46B.
What sector is QQQE most exposed to?
QQQE’s largest sector exposure is Technology (39.60%).
How concentrated is QQQE?
QQQE’s top 10 holdings represent 12.12% of the fund.
What is QQQE’s average Smart Score?
The weighted average Smart Score of QQQE is 7.