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QQQ Holdings Information

Compare
Holdings Count
102
Total Assets
403.17B
Top 10 Percentage
47.35%
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 Feb 26, 2026
102 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.74%
$34.82B
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.84%
$31.26B
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.81%
$23.14B
―
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.32%
$17.23B
―
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.97%
$15.80B
―
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
3.75%
$14.95B
―
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.48%
$13.86B
―
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.26%
$13.01B
―
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.23%
$12.87B
―
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.95%
$11.77B
―
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.63%Technology16.03%Communication Services12.46%Consumer Cyclical8.36%Consumer Defensive5.15%Healthcare3.64%Industrials1.54%Utilities1.25%Basic Materials0.60%Energy0.23%Financial0.10%Real Estate50.63%Technology
Technology
50.63%
Communication Services
16.03%
Consumer Cyclical
12.46%
Consumer Defensive
8.36%
Healthcare
5.15%
Industrials
3.64%
Utilities
1.54%
Basic Materials
1.25%
Energy
0.60%
Financial
0.23%
Real Estate
0.10%

Countries Breakdown

98.93%United States1.07%Canada98.93%United States
United States
98.93%
Canada
1.07%

Breakdown By Smart Score

3.95%Outperform1025.67%Outperform934.96%Outperform88.16%Neutral76.84%Neutral69.19%Neutral53.71%Neutral46.60%Underperform30.62%Underperform20.32%Underperform17
The weighted average smart score of the QQQ ETF is 7
10
3.95%
9
25.67%
8
34.96%
7
8.16%
6
6.84%
5
9.19%
4
3.71%
3
6.60%
2
0.62%
1
0.32%

QQQ ETF News

Invesco QQQ Trust Faces Outflows Amid AI-Led Gains
PremiumWeekend Updates

Invesco QQQ Trust Faces Outflows Amid AI-Led Gains

15h ago
QQQ
Stock Market Today: SPY, QQQ Stumble on Unexpected Inflation Print as Tech Weakness Extends
PremiumMarket News

Stock Market Today: SPY, QQQ Stumble on Unexpected Inflation Print as Tech Weakness Extends

1d ago
DIA
QQQ
Trump Admin Slammed by 2,000 Tariff Lawsuits Following SCOTUS Ruling
PremiumMarket News

Trump Admin Slammed by 2,000 Tariff Lawsuits Following SCOTUS Ruling

1d ago
DIA
QQQ
Why Is Silver Up 5% Today, 2/27/26?
PremiumMarket News

Why Is Silver Up 5% Today, 2/27/26?

2d ago
DIA
QQQ
See More QQQ News
See More QQQ News

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQ’s holdings count?
    ETF QQQ’s is holdings 102 different assets.
      What are the total assets of ETF QQQ?
      ETF QQQ’s total assets are 403.17B.
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