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QQQE ETF Holdings Information

QQQE has a total of 101 holdings. The top 10 holdings account for 11.83%.
Compare
Holdings Count
101
Total Assets
1.25B
Top 10 Percentage
11.83%
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
101 Holdings as of Jul 18, 2025
101 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Synopsys
1.75%
$21.89M
$108.21B
3.84%
13 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.17%
$14.59M
$254.54B
3.57%
25 Buy
10 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
1.16%
$14.45M
$31.54B
47.06%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.14%
$14.29M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Shopify Inc.
1.14%
$14.24M
$164.73B
101.19%
21 Buy
10 Hold
0 Sell
Moderate Buy
Trade Desk
1.12%
$14.01M
$39.30B
-16.46%
24 Buy
4 Hold
1 Sell
Strong Buy
ON Semiconductor Corporation
1.10%
$13.70M
$25.37B
-16.28%
12 Buy
15 Hold
0 Sell
Moderate Buy
Strategy Incorporated
1.09%
$13.65M
$115.71B
137.96%
11 Buy
0 Hold
1 Sell
Strong Buy
Datadog Inc
1.08%
$13.56M
$50.08B
21.83%
31 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.08%
$13.51M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.69%Technology11.90%Consumer Cyclical10.76%Industrials9.99%Communication Services9.80%Healthcare5.94%Consumer Defensive4.02%Utilities1.89%Energy1.02%Real Estate1.02%Financial0.98%Basic Materials42.69%Technology
Technology
42.69%
Consumer Cyclical
11.90%
Industrials
10.76%
Communication Services
9.99%
Healthcare
9.80%
Consumer Defensive
5.94%
Utilities
4.02%
Energy
1.89%
Real Estate
1.02%
Financial
1.02%
Basic Materials
0.98%

Countries Breakdown

98.86%United States1.14%Canada98.86%United States
United States
98.86%
Canada
1.14%

Breakdown By Smart Score

10.03%Outperform1010.97%Outperform917.17%Outperform816.20%Neutral715.04%Neutral64.54%Neutral510.97%Neutral46.25%Underperform35.03%Underperform23.80%Underperform16
The weighted average smart score of the QQQE ETF is 6
10
10.03%
9
10.97%
8
17.17%
7
16.20%
6
15.04%
5
4.54%
4
10.97%
3
6.25%
2
5.03%
1
3.80%

QQQE ETF FAQ

What are ETF QQQE’s top 3 holdings?
QQQE’s top 3 holdings are SNPS, AMD, WBD.
    What is ETF QQQE’s holdings count?
    ETF QQQE’s is holdings 101 different assets.
      What are the total assets of ETF QQQE?
      ETF QQQE’s total assets are 1.25B.
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