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PWQQF Holdings Information

Compare
Holdings Count
103
Total Assets
11.05B
Top 10 Percentage
48.14%
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 Feb 03, 2026
103 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.46%
$1.41B
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.69%
$1.28B
$3.96T
18.93%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.90%
$984.31M
$3.14T
0.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.93%
$821.58M
$2.60T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.92%
$654.19M
$1.79T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$636.60M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.61%
$601.16M
$1.58T
7.58%
11 Buy
12 Hold
7 Sell
Hold
Alphabet Inc. Class C
3.56%
$593.24M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.32%
$554.17M
$988.78B
24.93%
25 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.92%
$487.33M
$1.57T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.62%Technology16.62%Communication Services12.78%Consumer Cyclical8.25%Consumer Defensive4.92%Healthcare3.45%Industrials1.33%Utilities1.15%Basic Materials0.55%Energy0.21%Financial0.12%Real Estate50.62%Technology
Technology
50.62%
Communication Services
16.62%
Consumer Cyclical
12.78%
Consumer Defensive
8.25%
Healthcare
4.92%
Industrials
3.45%
Utilities
1.33%
Basic Materials
1.15%
Energy
0.55%
Financial
0.21%
Real Estate
0.12%

Countries Breakdown

99.01%United States0.99%Canada99.01%United States
United States
99.01%
Canada
0.99%

Breakdown By Smart Score

13.49%Outperform1016.82%Outperform912.35%Outperform839.93%Neutral78.25%Neutral62.85%Neutral50.79%Neutral44.41%Underperform30.79%Underperform20.33%Underperform17
The weighted average smart score of the PWQQF ETF is 7
10
13.49%
9
16.82%
8
12.35%
7
39.93%
6
8.25%
5
2.85%
4
0.79%
3
4.41%
2
0.79%
1
0.33%

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 11.05B.
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