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QQQG
UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP
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GB:QQQG Holdings Information

Compare
Holdings Count
102
Total Assets
1.58M
Top 10 Percentage
46.58%
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

Top Holdings

102 Holdings as of May 07, 2026
102 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.23%
$23.02M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.19%
$20.12M
―
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.26%
$14.73M
―
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.06%
$14.16M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.90%
$10.90M
―
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.60%
$10.08M
―
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.49%
$9.77M
―
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.43%
$9.59M
―
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.35%
$9.37M
―
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.07%
$8.60M
―
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.66%Technology15.40%Communication Services12.16%Consumer Cyclical7.46%Consumer Defensive4.05%Healthcare2.69%Industrials1.38%Utilities1.11%Basic Materials0.60%Energy0.23%General0.20%Financial0.07%Real Estate54.66%Technology
Technology
54.66%
Communication Services
15.40%
Consumer Cyclical
12.16%
Consumer Defensive
7.46%
Healthcare
4.05%
Industrials
2.69%
Utilities
1.38%
Basic Materials
1.11%
Energy
0.60%
General
0.23%
Financial
0.20%
Real Estate
0.07%

Countries Breakdown

98.96%United States0.81%Canada0.23%Spain98.96%United States
United States
98.96%
Canada
0.81%
Spain
0.23%

Breakdown By Smart Score

11.96%Outperform1022.34%Outperform922.16%Outperform818.68%Neutral710.84%Neutral64.80%Neutral53.46%Neutral44.75%Underperform30.48%Underperform20.52%Underperform17
The weighted average smart score of the GB:QQQG ETF is 7
10
11.96%
9
22.34%
8
22.16%
7
18.68%
6
10.84%
5
4.80%
4
3.46%
3
4.75%
2
0.48%
1
0.52%

QQQG ETF News

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See More GB:QQQG News

QQQG ETF FAQ

What are ETF GB:QQQG’s top 3 holdings?
GB:QQQG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:QQQG’s holdings count?
    ETF GB:QQQG’s is holdings 102 different assets.
      What are the total assets of ETF GB:QQQG?
      ETF GB:QQQG’s total assets are 1.58M.
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