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QQQU Holdings Information

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Last updated: September 8, 2026

Holdings Count
8
Total Assets
74.63M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
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

Top Holdings

8 Holdings as of Sep 08, 2026
8 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
16.02%$10.61M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
13.15%$8.71M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
12.96%$8.58M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.89%$8.54M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.68%$8.40M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
11.53%$7.63M$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
10.83%$7.17M$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
USD_CASH
U.S. Dollar
9.94%$6.59M
Rows:
10

Sector Breakdown

46.18%Technology27.19%General26.62%Consumer Cyclical46.18%Technology
Technology
46.18%
General
27.19%
Consumer Cyclical
26.62%

Countries Breakdown

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

Breakdown By Smart Score

27.40%Outperform1032.18%Outperform914.31%Outperform814.08%Neutral712.02%Underperform3
The weighted average smart score of the QQQU ETF is
10
27.40%
9
32.18%
8
14.31%
7
14.08%
6
0.00%
5
0.00%
4
0.00%
3
12.02%
2
0.00%
1
0.00%

QQQU ETF News

QQQU ETF FAQ

What are ETF QQQU’s top 3 holdings?
QQQU’s top 3 holdings are MSFT, AMZN, META.
    What is QQQU’s holding count?
    ETF QQQU’s is holdings 8 different assets.
      What are the total assets of ETF QQQU?
      ETF QQQU’s total assets are 74.63M.
        What sector is QQQU most exposed to?
        QQQU is most exposed to 46.18% Technology of its holdings.
          How concentrated is QQQU?
          QQQU’s top 10 holdings represent 100.00% of the fund.
            What is QQQU’s average Smart Score?
            Currently, no data Available
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