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QQA Holdings Information

Compare
Holdings Count
105
Total Assets
566.18M
Top 10 Percentage
52.80%
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
105 Holdings as of Mar 02, 2026
105 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
18.54%
$104.41M
Nvidia Corporation
6.63%
$37.33M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.85%
$32.93M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.43%
$24.94M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.33%
$18.75M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.01%
$16.95M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
EQUITY OTHER
2.92%
$16.44M
Meta Platforms, Inc.
2.87%
$16.16M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.67%
$15.01M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.56%
$14.44M
$1.01T
30.24%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.39%Technology19.47%General13.13%Communication Services9.97%Consumer Cyclical6.81%Consumer Defensive4.18%Healthcare2.99%Industrials1.25%Utilities1.03%Basic Materials0.50%Energy0.19%Financial0.08%Real Estate40.39%Technology
Technology
40.39%
General
19.47%
Communication Services
13.13%
Consumer Cyclical
9.97%
Consumer Defensive
6.81%
Healthcare
4.18%
Industrials
2.99%
Utilities
1.25%
Basic Materials
1.03%
Energy
0.50%
Financial
0.19%
Real Estate
0.08%

Countries Breakdown

98.99%United States0.79%Canada0.22%Spain98.99%United States
United States
98.99%
Canada
0.79%
Spain
0.22%

Breakdown By Smart Score

3.94%Outperform1022.10%Outperform935.94%Outperform811.09%Neutral710.99%Neutral66.06%Neutral52.60%Neutral46.51%Underperform30.45%Underperform20.32%Underperform17
The weighted average smart score of the QQA ETF is 7
10
3.94%
9
22.10%
8
35.94%
7
11.09%
6
10.99%
5
6.06%
4
2.60%
3
6.51%
2
0.45%
1
0.32%

QQA ETF FAQ

What are ETF QQA’s top 3 holdings?
QQA’s top 3 holdings are IUGXX, NVDA, AAPL.
    What is ETF QQA’s holdings count?
    ETF QQA’s is holdings 105 different assets.
      What are the total assets of ETF QQA?
      ETF QQA’s total assets are 566.18M.
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