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QQJG Holdings Information

Compare
Holdings Count
86
Total Assets
6.67M
Top 10 Percentage
123.47%
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
86 Holdings as of Feb 24, 2026
86 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$7.57M
Teradyne
3.80%
$287.43K
$51.52B
198.60%
13 Buy
5 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
3.31%
$250.78K
$49.14B
897.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ebay Inc
2.72%
$205.94K
$38.21B
23.42%
8 Buy
14 Hold
1 Sell
Moderate Buy
Ulta Beauty
2.58%
$195.11K
$30.45B
87.70%
16 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
2.47%
$186.93K
$23.87B
65.16%
6 Buy
0 Hold
0 Sell
Strong Buy
Tractor Supply Company
2.30%
$174.17K
$28.04B
-6.56%
11 Buy
9 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
2.25%
$170.19K
$31.62B
-73.18%
5 Buy
17 Hold
1 Sell
Hold
Royal Gold
2.03%
$153.61K
$24.43B
90.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
Mongodb, Inc.
2.02%
$152.85K
$25.44B
17.40%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.04%Technology18.92%Healthcare13.89%Consumer Cyclical6.73%Industrials6.55%Communication Services3.80%Consumer Defensive2.73%Basic Materials2.34%General45.04%Technology
Technology
45.04%
Healthcare
18.92%
Consumer Cyclical
13.89%
Industrials
6.73%
Communication Services
6.55%
Consumer Defensive
3.80%
Basic Materials
2.73%
General
2.34%

Countries Breakdown

99.38%United States0.62%Switzerland99.38%United States
United States
99.38%
Switzerland
0.62%

Breakdown By Smart Score

8.24%Outperform1012.38%Outperform913.76%Outperform814.50%Neutral718.94%Neutral613.72%Neutral55.78%Neutral46.17%Underperform33.28%Underperform23.22%Underperform16
The weighted average smart score of the QQJG ETF is 6
10
8.24%
9
12.38%
8
13.76%
7
14.50%
6
18.94%
5
13.72%
4
5.78%
3
6.17%
2
3.28%
1
3.22%

QQJG ETF FAQ

What are ETF QQJG’s top 3 holdings?
QQJG’s top 3 holdings are USD_CASH, TER, LITE.
    What is ETF QQJG’s holdings count?
    ETF QQJG’s is holdings 86 different assets.
      What are the total assets of ETF QQJG?
      ETF QQJG’s total assets are 6.67M.
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