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QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 47.48%.
Holdings Count
102
Total Assets
253.23B
Top 10 Percentage
47.48%
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 Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.69%
$21.96B
$2.89T
28.46%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
7.52%
$19.02B
$2.63T
0.97%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
6.31%
$15.95B
$2.16T
198.96%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.37%
$13.57B
$1.82T
71.48%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.63%
$11.70B
$602.57B
116.55%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.46%
$11.29B
$1.09T
77.08%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.92%
$7.37B
$2.15T
51.85%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.83%
$7.16B
$2.02T
52.85%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.40%
$6.08B
$320.61B
50.75%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.33%
$5.90B
$584.52B
13.25%
7 Buy
16 Hold
9 Sell
Hold
premium

Sector Breakdown

49.77%Technology15.96%Communication Services15.33%Consumer Cyclical6.22%Healthcare4.67%Industrials3.86%Consumer Defensive1.59%Basic Materials1.28%Utilities0.53%Financial0.52%Energy0.28%Real Estate49.77%Technology
Technology
49.77%
Communication Services
15.96%
Consumer Cyclical
15.33%
Healthcare
6.22%
Industrials
4.67%
Consumer Defensive
3.86%
Basic Materials
1.59%
Utilities
1.28%
Financial
0.53%
Energy
0.52%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

13.18%Outperform1028.41%Outperform915.81%Outperform817.90%Neutral719.58%Neutral62.74%Neutral51.54%Neutral40.59%Underperform30.25%Underperform28
The weighted average smart score of the QQQ ETF is 8
10
13.18%
9
28.41%
8
15.81%
7
17.90%
6
19.58%
5
2.74%
4
1.54%
3
0.59%
2
0.25%
1
0.00%

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 253.23B.
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