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FR:EQQQ Holdings Information

Compare
Holdings Count
104
Total Assets
11.59B
Top 10 Percentage
53.31%
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
104 Holdings as of Nov 06, 2025
104 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.77%
$1.69B
$4.74T
27.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.55%
$1.48B
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.90%
$1.36B
$3.77T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.91%
$1.02B
$1.70T
93.63%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.54%
$956.95M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.54%
$611.53M
$3.43T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.47%
$600.03M
$1.54T
33.72%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.31%
$572.03M
$3.43T
58.65%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$495.62M
$1.60T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.45%
$423.40M
$465.45B
37.98%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.26%Technology15.99%Communication Services13.30%Consumer Cyclical4.63%Healthcare4.45%Consumer Defensive3.00%Industrials1.41%Utilities1.03%Basic Materials0.46%Energy0.33%Financial0.15%Real Estate55.26%Technology
Technology
55.26%
Communication Services
15.99%
Consumer Cyclical
13.30%
Healthcare
4.63%
Consumer Defensive
4.45%
Industrials
3.00%
Utilities
1.41%
Basic Materials
1.03%
Energy
0.46%
Financial
0.33%
Real Estate
0.15%

Countries Breakdown

98.67%United States1.33%Canada98.67%United States
United States
98.67%
Canada
1.33%

Breakdown By Smart Score

10.58%Outperform1029.74%Outperform930.66%Outperform810.81%Neutral73.19%Neutral68.17%Neutral53.38%Neutral42.18%Underperform30.93%Underperform20.39%Underperform17
The weighted average smart score of the FR:EQQQ ETF is 7
10
10.58%
9
29.74%
8
30.66%
7
10.81%
6
3.19%
5
8.17%
4
3.38%
3
2.18%
2
0.93%
1
0.39%

EQQQ ETF FAQ

What are ETF FR:EQQQ’s top 3 holdings?
FR:EQQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:EQQQ’s holdings count?
    ETF FR:EQQQ’s is holdings 104 different assets.
      What are the total assets of ETF FR:EQQQ?
      ETF FR:EQQQ’s total assets are 11.59B.
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