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QQQH Holdings Information

Compare
Holdings Count
105
Total Assets
350.33M
Top 10 Percentage
53.00%
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
105 Holdings as of Nov 27, 2025
105 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.42%
$32.88M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.70%
$30.37M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.48%
$26.10M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.24%
$21.77M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$17.93M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.93%
$13.71M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.67%
$12.80M
$3.86T
87.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.23%
$11.26M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.82%
$9.86M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.39%
$8.33M
$449.75B
20.98%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.37%Technology16.66%Communication Services12.75%Consumer Cyclical4.98%Healthcare4.51%Consumer Defensive2.98%Industrials1.44%Utilities1.01%Basic Materials0.49%Energy0.32%General0.31%Financial0.16%Real Estate54.37%Technology
Technology
54.37%
Communication Services
16.66%
Consumer Cyclical
12.75%
Healthcare
4.98%
Consumer Defensive
4.51%
Industrials
2.98%
Utilities
1.44%
Basic Materials
1.01%
Energy
0.49%
General
0.32%
Financial
0.31%
Real Estate
0.16%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

11.59%Outperform1021.36%Outperform922.33%Outperform822.34%Neutral713.26%Neutral63.69%Neutral52.75%Neutral41.09%Underperform31.15%Underperform20.43%Underperform18
The weighted average smart score of the QQQH ETF is 8
10
11.59%
9
21.36%
8
22.33%
7
22.34%
6
13.26%
5
3.69%
4
2.75%
3
1.09%
2
1.15%
1
0.43%

QQQH ETF FAQ

What are ETF QQQH’s top 3 holdings?
QQQH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQH’s holdings count?
    ETF QQQH’s is holdings 105 different assets.
      What are the total assets of ETF QQQH?
      ETF QQQH’s total assets are 350.33M.
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