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FR:EQQQ ETF Holdings Information

Compare
Holdings Count
103
Total Assets
10.93B
Top 10 Percentage
52.89%
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
103 Holdings as of Sep 25, 2025
103 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.43%
$1.56B
$4.30T
43.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.31%
$1.37B
$3.79T
17.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.21%
$1.36B
$3.74T
12.90%
17 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.78%
$956.16M
$1.60T
88.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%
$850.74M
$2.35T
14.12%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$597.64M
$1.91T
31.89%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.54%
$584.62M
$1.47T
66.54%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
3.15%
$520.69M
$2.99T
51.04%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.95%
$487.48M
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.76%
$455.83M
$511.59B
69.83%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.04%Technology16.68%Communication Services13.43%Consumer Cyclical4.69%Consumer Defensive4.22%Healthcare2.89%Industrials1.38%Utilities1.20%Basic Materials0.49%Energy0.44%Services0.35%Financial0.19%Real Estate54.04%Technology
Technology
54.04%
Communication Services
16.68%
Consumer Cyclical
13.43%
Consumer Defensive
4.69%
Healthcare
4.22%
Industrials
2.89%
Utilities
1.38%
Basic Materials
1.20%
Energy
0.49%
Services
0.44%
Financial
0.35%
Real Estate
0.19%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

22.74%Outperform1020.60%Outperform913.16%Outperform823.02%Neutral74.62%Neutral68.70%Neutral54.47%Neutral41.75%Underperform30.50%Underperform20.44%Underperform18
The weighted average smart score of the FR:EQQQ ETF is 8
10
22.74%
9
20.60%
8
13.16%
7
23.02%
6
4.62%
5
8.70%
4
4.47%
3
1.75%
2
0.50%
1
0.44%

EQQQ ETF FAQ

What are ETF FR:EQQQ’s top 3 holdings?
FR:EQQQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:EQQQ’s holdings count?
    ETF FR:EQQQ’s is holdings 103 different assets.
      What are the total assets of ETF FR:EQQQ?
      ETF FR:EQQQ’s total assets are 10.93B.
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