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QQQ Holdings Information

Holdings Count
102
Total Assets
204.81B
Top 10 Percentage
48.95%
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 Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.87%
$22.51B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Microsoft
9.68%
$20.05B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.32%
$11.03B
$1.36T
16.49%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.26%
$8.82B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.96%
$8.20B
$713.78B
139.59%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.25%
$6.74B
$1.64T
38.65%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.21%
$6.65B
$1.64T
39.06%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
3.17%
$6.57B
$805.94B
15.32%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Broadcom Inc.
3.07%
$6.36B
$365.02B
108.80%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.15%
$4.45B
$250.75B
87.64%
18 Buy
9 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

71.02%Technology7.14%Healthcare6.08%Consumer Cyclical3.91%Communication Services3.70%Consumer Defensive3.44%Industrials1.52%Financial1.26%Utilities1.22%Real Estate0.71%Energy71.02%Technology
Technology
71.02%
Healthcare
7.14%
Consumer Cyclical
6.08%
Communication Services
3.91%
Consumer Defensive
3.70%
Industrials
3.44%
Financial
1.52%
Utilities
1.26%
Real Estate
1.22%
Energy
0.71%

Countries Breakdown

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

Breakdown By Smart Score

19.07%Outperform1039.44%Outperform917.59%Outperform84.33%Neutral710.34%Neutral65.26%Neutral51.82%Neutral40.50%Underperform31.49%Underperform20.17%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
19.07%
9
39.44%
8
17.59%
7
4.33%
6
10.34%
5
5.26%
4
1.82%
3
0.50%
2
1.49%
1
0.17%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are AAPL, MSFT, AMZN.
    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 204.81B.

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