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PWQQF ETF Holdings Information

PWQQF has a total of 103 holdings. The top 10 holdings account for 50.84%.
Compare
Holdings Count
103
Total Assets
9.66B
Top 10 Percentage
50.84%
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 Jul 15, 2025
103 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.44%
$1.38B
$4.02T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.81%
$1.29B
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.34%
$1.08B
$3.15T
-11.16%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.65%
$827.20M
$2.39T
16.93%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.05%
$739.99M
$1.29T
62.71%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$540.50M
$1.80T
47.19%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.12%
$456.33M
$529.88B
92.02%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.72%
$398.46M
$1.01T
21.13%
13 Buy
13 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.53%
$369.93M
$430.32B
15.30%
14 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.49%
$365.02M
$2.19T
-1.28%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.45%Technology15.47%Communication Services15.37%Consumer Cyclical4.87%Healthcare4.43%Industrials2.63%Consumer Defensive1.40%Utilities1.28%Basic Materials0.47%Energy0.42%Financial0.21%Real Estate53.45%Technology
Technology
53.45%
Communication Services
15.47%
Consumer Cyclical
15.37%
Healthcare
4.87%
Industrials
4.43%
Consumer Defensive
2.63%
Utilities
1.40%
Basic Materials
1.28%
Energy
0.47%
Financial
0.42%
Real Estate
0.21%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

7.56%Outperform106.43%Outperform941.10%Outperform810.80%Neutral712.30%Neutral67.74%Neutral55.21%Neutral45.02%Underperform30.69%Underperform23.15%Underperform17
The weighted average smart score of the PWQQF ETF is 7
10
7.56%
9
6.43%
8
41.10%
7
10.80%
6
12.30%
5
7.74%
4
5.21%
3
5.02%
2
0.69%
1
3.15%

PWQQF ETF FAQ

What are ETF PWQQF’s top 3 holdings?
PWQQF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF PWQQF’s holdings count?
    ETF PWQQF’s is holdings 103 different assets.
      What are the total assets of ETF PWQQF?
      ETF PWQQF’s total assets are 9.66B.
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