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QQQG
UBS Nasdaq-100 UCITS ETF Accum A Hedged GBP
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GB:QQQG Holdings Information

Compare
Holdings Count
101
Total Assets
1.40M
Top 10 Percentage
46.91%
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

Top Holdings

101 Holdings as of Apr 14, 2026
101 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.68%
$19.47M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.43%
$16.66M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.38%
$12.07M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.87%
$10.93M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%
$8.08M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.60%
$8.08M
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.39%
$7.59M
―
$994.64B
36.81%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.35%
$7.52M
―
$1.47T
62.26%
13 Buy
11 Hold
6 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.34%
$7.50M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.27%
$7.33M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.32%Technology16.22%Communication Services11.90%Consumer Cyclical8.40%Consumer Defensive4.86%Healthcare3.14%Industrials1.49%Utilities1.25%Basic Materials0.62%Energy0.49%General0.23%Financial0.08%Real Estate51.32%Technology
Technology
51.32%
Communication Services
16.22%
Consumer Cyclical
11.90%
Consumer Defensive
8.40%
Healthcare
4.86%
Industrials
3.14%
Utilities
1.49%
Basic Materials
1.25%
Energy
0.62%
General
0.49%
Financial
0.23%
Real Estate
0.08%

Countries Breakdown

99.08%United States0.92%Canada99.08%United States
United States
99.08%
Canada
0.92%

Breakdown By Smart Score

17.77%Outperform1020.14%Outperform926.90%Outperform89.73%Neutral713.14%Neutral63.49%Neutral55.18%Neutral41.69%Underperform31.20%Underperform20.77%Underperform18
The weighted average smart score of the GB:QQQG ETF is 8
10
17.77%
9
20.14%
8
26.90%
7
9.73%
6
13.14%
5
3.49%
4
5.18%
3
1.69%
2
1.20%
1
0.77%

QQQG ETF News

See More GB:QQQG News
See More GB:QQQG News

QQQG ETF FAQ

What are ETF GB:QQQG’s top 3 holdings?
GB:QQQG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:QQQG’s holdings count?
    ETF GB:QQQG’s is holdings 101 different assets.
      What are the total assets of ETF GB:QQQG?
      ETF GB:QQQG’s total assets are 1.40M.
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