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GQQQ ETF Holdings Information

Compare
Holdings Count
102
Total Assets
94.52M
Top 10 Percentage
45.74%
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 Sep 17, 2025
102 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.49%
$7.98M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.41%
$6.96M
$3.79T
18.39%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.94%
$6.52M
$3.55T
8.29%
16 Buy
15 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.96%
$4.66M
$3.02T
56.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.63%
$4.35M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.14%
$3.89M
$2.47T
24.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%
$2.97M
$1.95T
44.20%
41 Buy
6 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.21%
$2.08M
$427.08B
7.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
1.97%
$1.85M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Netflix
1.83%
$1.72M
$522.02B
77.92%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.21%Technology13.54%Communication Services10.47%Consumer Cyclical6.63%Financial6.39%Healthcare4.90%Consumer Defensive4.73%Industrials2.23%Utilities1.59%Energy1.41%Basic Materials1.06%Real Estate0.63%Services0.19%General46.21%Technology
Technology
46.21%
Communication Services
13.54%
Consumer Cyclical
10.47%
Financial
6.63%
Healthcare
6.39%
Consumer Defensive
4.90%
Industrials
4.73%
Utilities
2.23%
Energy
1.59%
Basic Materials
1.41%
Real Estate
1.06%
Services
0.63%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

31.30%Outperform1020.84%Outperform911.86%Outperform818.28%Neutral73.27%Neutral611.97%Neutral52.14%Neutral40.34%Underperform38
The weighted average smart score of the GQQQ ETF is 8
10
31.30%
9
20.84%
8
11.86%
7
18.28%
6
3.27%
5
11.97%
4
2.14%
3
0.34%
2
0.00%
1
0.00%

GQQQ ETF FAQ

What are ETF GQQQ’s top 3 holdings?
GQQQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GQQQ’s holdings count?
    ETF GQQQ’s is holdings 102 different assets.
      What are the total assets of ETF GQQQ?
      ETF GQQQ’s total assets are 94.52M.
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