tiprankstipranks
Holding QQQ?
Track your performance easily

QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 51.55%.
Holdings Count
102
Total Assets
327.02B
Top 10 Percentage
51.55%
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 Jan 22, 2025
102 Holdings as of Jan 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.93%
$29.81B
$3.61T
138.93%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.37%
$27.95B
$3.36T
15.19%
19 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
8.22%
$27.46B
$3.32T
10.97%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.13%
$20.47B
$2.48T
49.24%
49 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.60%
$15.35B
$1.13T
95.35%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.70%
$12.37B
$1.32T
98.42%
12 Buy
11 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.44%
$11.47B
$1.61T
62.90%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$9.56B
$2.43T
33.14%
24 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.73%
$9.13B
$2.43T
32.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.56%
$8.56B
$420.99B
75.24%
28 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.41%Technology16.88%Consumer Cyclical15.29%Communication Services5.13%Healthcare4.56%Industrials2.68%Consumer Defensive1.45%Utilities1.28%Basic Materials0.59%Energy0.55%Financial0.19%Real Estate51.41%Technology
Technology
51.41%
Consumer Cyclical
16.88%
Communication Services
15.29%
Healthcare
5.13%
Industrials
4.56%
Consumer Defensive
2.68%
Utilities
1.45%
Basic Materials
1.28%
Energy
0.59%
Financial
0.55%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

19.48%Outperform1029.73%Outperform98.61%Outperform811.34%Neutral77.68%Neutral68.24%Neutral52.64%Neutral42.45%Underperform38.71%Underperform21.12%Underperform17
The weighted average smart score of the QQQ ETF is 7
10
19.48%
9
29.73%
8
8.61%
7
11.34%
6
7.68%
5
8.24%
4
2.64%
3
2.45%
2
8.71%
1
1.12%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    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 327.02B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis