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QQQE ETF Holdings Information

QQQE has a total of 102 holdings. The top 10 holdings account for 12.43%.
Compare
Holdings Count
102
Total Assets
1.21B
Top 10 Percentage
12.43%
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 Aug 13, 2025
102 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
1.37%
$16.81M
$283.92B
31.03%
25 Buy
12 Hold
0 Sell
Moderate Buy
Shopify Inc.
1.35%
$16.49M
$194.55B
109.65%
19 Buy
13 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.31%
$16.07M
$157.96B
427.41%
17 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.28%
$15.70M
$443.56B
490.55%
5 Buy
13 Hold
2 Sell
Hold
Synopsys
1.25%
$15.37M
$115.80B
16.54%
14 Buy
1 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.21%
$14.81M
$52.18B
36.74%
6 Buy
3 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.20%
$14.76M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.18%
$14.45M
$1.47T
86.05%
29 Buy
2 Hold
0 Sell
Strong Buy
Fastenal
1.15%
$14.05M
$55.60B
48.51%
4 Buy
7 Hold
1 Sell
Hold
Electronic Arts Inc.
1.13%
$13.85M
$44.51B
21.33%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.04%Technology12.05%Consumer Cyclical11.08%Communication Services10.08%Healthcare9.78%Industrials6.87%Consumer Defensive4.15%Utilities1.95%Energy1.05%Real Estate1.00%Basic Materials0.96%Financial41.04%Technology
Technology
41.04%
Consumer Cyclical
12.05%
Communication Services
11.08%
Healthcare
10.08%
Industrials
9.78%
Consumer Defensive
6.87%
Utilities
4.15%
Energy
1.95%
Real Estate
1.05%
Basic Materials
1.00%
Financial
0.96%

Countries Breakdown

97.73%United States2.27%Canada97.73%United States
United States
97.73%
Canada
2.27%

Breakdown By Smart Score

9.92%Outperform1011.63%Outperform918.06%Outperform813.43%Neutral714.22%Neutral615.82%Neutral55.98%Neutral46.41%Underperform32.64%Underperform21.90%Underperform17
The weighted average smart score of the QQQE ETF is 7
10
9.92%
9
11.63%
8
18.06%
7
13.43%
6
14.22%
5
15.82%
4
5.98%
3
6.41%
2
2.64%
1
1.90%

QQQE ETF FAQ

What are ETF QQQE’s top 3 holdings?
QQQE’s top 3 holdings are AMD, TSE:SHOP, APP.
    What is ETF QQQE’s holdings count?
    ETF QQQE’s is holdings 102 different assets.
      What are the total assets of ETF QQQE?
      ETF QQQE’s total assets are 1.21B.
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