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PWQQF Holdings Information

Compare
Holdings Count
103
Total Assets
11.40B
Top 10 Percentage
53.23%
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 Dec 12, 2025
103 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.44%
$1.63B
$4.47T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.63%
$1.49B
$4.12T
12.05%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.64%
$1.32B
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.53%
$1.13B
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.07%
$876.26M
$2.48T
1.24%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$660.99M
$3.87T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.58%
$618.48M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.36%
$580.35M
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.03%
$523.90M
$1.64T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.13%
$367.50M
$447.87B
146.54%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

55.55%Technology16.46%Communication Services12.74%Consumer Cyclical4.72%Healthcare4.37%Consumer Defensive2.94%Industrials1.35%Utilities0.94%Basic Materials0.48%Energy0.30%Financial0.15%Real Estate55.55%Technology
Technology
55.55%
Communication Services
16.46%
Consumer Cyclical
12.74%
Healthcare
4.72%
Consumer Defensive
4.37%
Industrials
2.94%
Utilities
1.35%
Basic Materials
0.94%
Energy
0.48%
Financial
0.30%
Real Estate
0.15%

Countries Breakdown

98.70%United States1.30%Canada98.70%United States
United States
98.70%
Canada
1.30%

Breakdown By Smart Score

25.04%Outperform108.37%Outperform915.64%Outperform822.54%Neutral714.59%Neutral67.74%Neutral52.40%Neutral41.28%Underperform32.05%Underperform20.34%Underperform18
The weighted average smart score of the PWQQF ETF is 8
10
25.04%
9
8.37%
8
15.64%
7
22.54%
6
14.59%
5
7.74%
4
2.40%
3
1.28%
2
2.05%
1
0.34%

PWQQF ETF FAQ

What are ETF PWQQF’s top 3 holdings?
PWQQF’s top 3 holdings are NVDA, AAPL, MSFT.
    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 11.40B.
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