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QQA Holdings Information

Compare
Holdings Count
107
Total Assets
553.72M
Top 10 Percentage
54.40%
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
107 Holdings as of Feb 20, 2026
107 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
19.16%
$107.13M
Nvidia Corporation
6.86%
$38.33M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.81%
$32.49M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.39%
$24.54M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
EQUITY OTHER
3.67%
$20.51M
Amazon.Com, Inc.
3.34%
$18.67M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.06%
$17.08M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
2.86%
$16.00M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.72%
$15.23M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.53%
$14.15M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.51%Technology20.08%General12.83%Communication Services10.04%Consumer Cyclical6.61%Consumer Defensive4.16%Healthcare2.85%Industrials1.17%Utilities1.00%Basic Materials0.48%Energy0.17%Financial0.09%Real Estate40.51%Technology
Technology
40.51%
General
20.08%
Communication Services
12.83%
Consumer Cyclical
10.04%
Consumer Defensive
6.61%
Healthcare
4.16%
Industrials
2.85%
Utilities
1.17%
Basic Materials
1.00%
Energy
0.48%
Financial
0.17%
Real Estate
0.09%

Countries Breakdown

99.00%United States0.79%Canada0.22%Spain99.00%United States
United States
99.00%
Canada
0.79%
Spain
0.22%

Breakdown By Smart Score

10.72%Outperform1020.00%Outperform925.31%Outperform816.29%Neutral79.61%Neutral62.54%Neutral56.14%Neutral48.30%Underperform30.79%Underperform20.30%Underperform16
The weighted average smart score of the QQA ETF is 6
10
10.72%
9
20.00%
8
25.31%
7
16.29%
6
9.61%
5
2.54%
4
6.14%
3
8.30%
2
0.79%
1
0.30%

QQA ETF FAQ

What are ETF QQA’s top 3 holdings?
QQA’s top 3 holdings are IUGXX, NVDA, AAPL.
    What is ETF QQA’s holdings count?
    ETF QQA’s is holdings 107 different assets.
      What are the total assets of ETF QQA?
      ETF QQA’s total assets are 553.72M.
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