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TSE:QQQQ Holdings Information

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Last updated: September 15, 2026

Holdings Count
102
Total Assets
140.78M
Top 10 Percentage
47.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Sep 15, 2026
102 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.24%$11.60M$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.90%$11.12M$4.86T39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
6.06%$8.53M$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.64%$6.54M$1.04T484.06%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%$6.20M$2.73T6.14%
39 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.59%$5.05M$805.48B214.22%
29 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%$4.63M$4.25T37.35%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.18%$4.48M$1.70T-13.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.05%$4.29M$4.25T35.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.90%$4.08M$1.42T-15.43%
11 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.19%Technology18.44%General10.83%Consumer Cyclical7.00%Communication Services6.17%Consumer Defensive2.89%Healthcare1.87%Industrials0.96%Basic Materials0.93%Utilities0.51%Energy0.21%Financial50.19%Technology
Technology
50.19%
General
18.44%
Consumer Cyclical
10.83%
Communication Services
7.00%
Consumer Defensive
6.17%
Healthcare
2.89%
Industrials
1.87%
Basic Materials
0.96%
Utilities
0.93%
Energy
0.51%
Financial
0.21%

Countries Breakdown

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

Breakdown By Smart Score

15.95%Outperform1024.95%Outperform928.99%Outperform819.65%Neutral73.24%Neutral61.85%Neutral51.48%Neutral43.15%Underperform30.72%Underperform28
The weighted average smart score of the TSE:QQQQ ETF is 8
10
15.95%
9
24.95%
8
28.99%
7
19.65%
6
3.24%
5
1.85%
4
1.48%
3
3.15%
2
0.72%
1
0.00%

QQQQ ETF News

QQQQ ETF FAQ

What are ETF TSE:QQQQ’s top 3 holdings?
TSE:QQQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:QQQQ’s holding count?
    ETF TSE:QQQQ’s is holdings 102 different assets.
      What are the total assets of ETF TSE:QQQQ?
      ETF TSE:QQQQ’s total assets are 140.78M.
        What sector is TSE:QQQQ most exposed to?
        TSE:QQQQ is most exposed to 50.19% Technology of its holdings.
          How concentrated is TSE:QQQQ?
          TSE:QQQQ’s top 10 holdings represent 47.24% of the fund.
            What is TSE:QQQQ’s average Smart Score?
            The weighted average Smart Score of TSE:QQQQ is 8.
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