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QQH ETF Holdings Information

QQH has a total of 92 holdings. The top 10 holdings account for 68.31%.
Compare
Holdings Count
92
Total Assets
554.01M
Top 10 Percentage
68.31%
Asset Class
Equity
Category
Sector
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
92 Holdings as of Jun 13, 2025
92 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares UltraPro QQQ
20.15%
$111.64M
Microsoft
8.26%
$45.77M
$3.51T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.25%
$45.71M
$3.49T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.54%
$41.76M
$2.97T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.73%
$26.22M
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.60%
$25.47M
$1.19T
47.59%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.39%
$24.33M
$2.26T
16.11%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.93%
$21.76M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Netflix
3.55%
$19.67M
$519.15B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.91%
$16.14M
$442.05B
17.18%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.55%Technology20.17%General14.37%Communication Services14.17%Consumer Cyclical3.20%Healthcare2.58%Industrials1.55%Consumer Defensive0.87%Basic Materials0.87%Utilities0.28%Financial0.26%Energy0.14%Real Estate41.55%Technology
Technology
41.55%
General
20.17%
Communication Services
14.37%
Consumer Cyclical
14.17%
Healthcare
3.20%
Industrials
2.58%
Consumer Defensive
1.55%
Basic Materials
0.87%
Utilities
0.87%
Financial
0.28%
Energy
0.26%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

9.88%Outperform1015.49%Outperform915.27%Outperform831.23%Neutral77.29%Neutral66.25%Neutral510.86%Neutral43.16%Underperform30.41%Underperform20.17%Underperform17
The weighted average smart score of the QQH ETF is 7
10
9.88%
9
15.49%
8
15.27%
7
31.23%
6
7.29%
5
6.25%
4
10.86%
3
3.16%
2
0.41%
1
0.17%

QQH ETF FAQ

What are ETF QQH’s top 3 holdings?
QQH’s top 3 holdings are TQQQ, MSFT, NVDA.
    What is ETF QQH’s holdings count?
    ETF QQH’s is holdings 92 different assets.
      What are the total assets of ETF QQH?
      ETF QQH’s total assets are 554.01M.
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