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QQQH Holdings Information

Compare
Holdings Count
105
Total Assets
343.21M
Top 10 Percentage
51.96%
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
105 Holdings as of Nov 24, 2025
105 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.39%
$32.22M
$4.44T
33.33%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.71%
$29.88M
$4.08T
17.38%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.57%
$26.00M
$3.52T
10.75%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.71%
$19.59M
$1.78T
129.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.09%
$17.49M
$2.42T
8.86%
42 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.76%
$12.89M
$3.84T
88.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.51%
$12.04M
$3.84T
87.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.07%
$10.54M
$1.39T
23.52%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.78%
$9.56M
$1.55T
6.89%
35 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.37%
$8.12M
$453.27B
22.59%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.17%Technology16.44%Communication Services12.72%Consumer Cyclical5.09%Healthcare4.67%Consumer Defensive3.10%Industrials1.45%Utilities1.05%Basic Materials0.50%Energy0.32%Financial0.32%General0.16%Real Estate54.17%Technology
Technology
54.17%
Communication Services
16.44%
Consumer Cyclical
12.72%
Healthcare
5.09%
Consumer Defensive
4.67%
Industrials
3.10%
Utilities
1.45%
Basic Materials
1.05%
Energy
0.50%
Financial
0.32%
General
0.32%
Real Estate
0.16%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

13.73%Outperform1018.21%Outperform99.02%Outperform828.39%Neutral720.67%Neutral65.95%Neutral51.72%Neutral40.70%Underperform31.33%Underperform20.27%Underperform17
The weighted average smart score of the QQQH ETF is 7
10
13.73%
9
18.21%
8
9.02%
7
28.39%
6
20.67%
5
5.95%
4
1.72%
3
0.70%
2
1.33%
1
0.27%

QQQH ETF FAQ

What are ETF QQQH’s top 3 holdings?
QQQH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQH’s holdings count?
    ETF QQQH’s is holdings 105 different assets.
      What are the total assets of ETF QQQH?
      ETF QQQH’s total assets are 343.21M.
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