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GQQQ Holdings Information

Compare
Holdings Count
103
Total Assets
103.43M
Top 10 Percentage
46.31%
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
103 Holdings as of Nov 11, 2025
103 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.70%
$8.83M
$4.84T
30.26%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.71%
$7.82M
$3.98T
22.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.98%
$7.09M
$3.76T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.47%
$5.55M
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$4.91M
$2.66T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.35%
$4.42M
$1.69T
99.73%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.52%
$2.55M
$1.59T
7.23%
34 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.07%
$2.10M
$1.48T
33.83%
14 Buy
10 Hold
10 Sell
Hold
Costco Wholesale Corp.
2.03%
$2.06M
$405.76B
-1.99%
16 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
1.64%
$1.67M
$474.61B
38.67%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.68%Technology12.64%Communication Services10.48%Consumer Cyclical7.37%Healthcare6.53%Financial5.61%Industrials4.48%Consumer Defensive2.20%Utilities1.50%Basic Materials1.39%Energy0.97%Real Estate0.14%General46.68%Technology
Technology
46.68%
Communication Services
12.64%
Consumer Cyclical
10.48%
Healthcare
7.37%
Financial
6.53%
Industrials
5.61%
Consumer Defensive
4.48%
Utilities
2.20%
Basic Materials
1.50%
Energy
1.39%
Real Estate
0.97%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

16.98%Outperform1025.63%Outperform919.81%Outperform811.62%Neutral710.83%Neutral67.90%Neutral54.77%Neutral41.24%Underperform30.48%Underperform20.75%Underperform18
The weighted average smart score of the GQQQ ETF is 8
10
16.98%
9
25.63%
8
19.81%
7
11.62%
6
10.83%
5
7.90%
4
4.77%
3
1.24%
2
0.48%
1
0.75%

GQQQ ETF FAQ

What are ETF GQQQ’s top 3 holdings?
GQQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GQQQ’s holdings count?
    ETF GQQQ’s is holdings 103 different assets.
      What are the total assets of ETF GQQQ?
      ETF GQQQ’s total assets are 103.43M.
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