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QQQ Holdings Information

Compare
Holdings Count
102
Total Assets
406.08B
Top 10 Percentage
49.55%
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
102 Holdings as of Dec 23, 2025
102 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.99%
$36.97B
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.94%
$32.64B
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.12%
$29.26B
$3.62T
11.13%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.87%
$20.04B
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.21%
$17.32B
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.85%
$15.82B
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.58%
$14.74B
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.35%
$13.77B
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$13.34B
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.40%
$9.88B
$462.70B
136.34%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

52.55%Technology17.03%Communication Services13.57%Consumer Cyclical5.44%Healthcare4.54%Consumer Defensive3.43%Industrials1.43%Utilities1.08%Basic Materials0.47%Energy0.30%Financial0.15%Real Estate52.55%Technology
Technology
52.55%
Communication Services
17.03%
Consumer Cyclical
13.57%
Healthcare
5.44%
Consumer Defensive
4.54%
Industrials
3.43%
Utilities
1.43%
Basic Materials
1.08%
Energy
0.47%
Financial
0.30%
Real Estate
0.15%

Countries Breakdown

98.30%United States1.44%Canada0.26%Spain98.30%United States
United States
98.30%
Canada
1.44%
Spain
0.26%

Breakdown By Smart Score

20.40%Outperform1019.84%Outperform929.32%Outperform87.53%Neutral712.21%Neutral64.03%Neutral52.59%Neutral42.24%Underperform31.39%Underperform20.44%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
20.40%
9
19.84%
8
29.32%
7
7.53%
6
12.21%
5
4.03%
4
2.59%
3
2.24%
2
1.39%
1
0.44%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQ’s holdings count?
    ETF QQQ’s is holdings 102 different assets.
      What are the total assets of ETF QQQ?
      ETF QQQ’s total assets are 406.08B.
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