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QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 47.91%.
Holdings Count
102
Total Assets
248.51B
Top 10 Percentage
47.91%
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 May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.62%
$21.87B
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
8.08%
$20.50B
$2.83T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.33%
$16.07B
$2.22T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.52%
$14.00B
$1.94T
79.05%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.51%
$11.45B
$1.15T
94.37%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
4.37%
$11.07B
$592.30B
106.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.81%
$7.13B
$2.08T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.73%
$6.94B
$2.08T
60.62%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.49%
$6.32B
$577.85B
12.40%
8 Buy
16 Hold
9 Sell
Hold
premium
Costco Wholesale Corp.
2.43%
$6.17B
$329.92B
53.49%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

49.69%Technology15.77%Communication Services15.57%Consumer Cyclical6.44%Healthcare4.62%Industrials3.82%Consumer Defensive1.51%Basic Materials1.30%Utilities0.52%Financial0.50%Energy0.27%Real Estate49.69%Technology
Technology
49.69%
Communication Services
15.77%
Consumer Cyclical
15.57%
Healthcare
6.44%
Industrials
4.62%
Consumer Defensive
3.82%
Basic Materials
1.51%
Utilities
1.30%
Financial
0.52%
Energy
0.50%
Real Estate
0.27%

Countries Breakdown

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

Breakdown By Smart Score

10.54%Outperform1020.05%Outperform911.97%Outperform834.44%Neutral715.68%Neutral65.79%Neutral50.28%Neutral40.82%Underperform30.19%Underperform20.24%Underperform17
The weighted average smart score of the QQQ ETF is 7
10
10.54%
9
20.05%
8
11.97%
7
34.44%
6
15.68%
5
5.79%
4
0.28%
3
0.82%
2
0.19%
1
0.24%

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 248.51B.
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