QQA ETF

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Showing top 20 of 123 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio18.28%89,451,571$89.45M••••••••••••••••••••••
2NVDANvidia Corp.6.89%181,283$33.81M••••••••••••••••••••••
3AAPLApple Inc6.10%110,237$29.97M••••••••••••••••••••••
4MSFTMicrosoft Corp5.46%55,449$26.82M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.75%79,752$18.41M••••••••••••••••••••••
6TSLATesla, Inc.3.02%33,001$14.84M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.95%21,909$14.46M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A2.77%43,402$13.58M••••••••••••••••••••••
9GOOGAlphabet Inc. C2.58%40,338$12.66M••••••••••••••••••••••
10AVGOBroadcom Inc2.48%35,229$12.19M••••••••••••••••••••••
11PLTRPalantir Techn-A1.70%47,046$8.36M••••••••••••••••••••••
12NFLXNetflix, Inc.1.67%87,268$8.18M••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.60%9,127$7.87M••••••••••••••••••••••
14A1MD34F:BVAdvanced Micro Devices Inc1.46%33,530$7.18M••••••••••••••••••••••
15MUMicron Tech1.35%23,176$6.61M••••••••••••••••••••••
16CSCOCisco Systems Inc1.28%81,376$6.27M••••••••••••••••••••••
17TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.95%23,035$4.68M••••••••••••••••••••••
18LRCXLam Research Corp. Com New0.90%25,869$4.43M••••••••••••••••••••••
19APPAPPLOVIN CO-CL ..0.87%6,334$4.27M••••••••••••••••••••••
20A1MT34:BVApplied Materials Inc0.86%16,408$4.22M••••••••••••••••••••••
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QQA ETF All Holdings

QQA holdings total 123 positions. The top 10 holdings account for 54.3% of the fund, led by Premier U.s. Government Portfolio at 18.3%, Nvidia Corp. at 6.9%, Apple Inc at 6.1%.

QQA portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 39.6%.

QQA sector allocation provides a detailed breakdown. QQA overlap tool shows how holdings compare to other funds in your portfolio.

QQA ETF Holdings

111 of 123 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    18.28%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.89%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.10%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.46%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.75%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.02%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.95%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.77%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.58%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 11

    Palantir Techn-A

    PLTRInformation Technology
    1.70%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    1.67%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.60%
  • 14

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.46%
  • 15

    Micron Tech

    MUInformation Technology
    1.35%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    1.28%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.95%
  • 18

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.90%
  • 19

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.87%
  • 20

    Applied Materials Inc

    A1MT34:BVUnknown
    0.86%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    0.84%
  • 22

    New Linde Plc

    LIN:IEMaterials
    0.84%
  • 23

    Pepsico Inc

    PEPConsumer Staples
    0.83%
  • 24

    Shopify Inc.

    SHOP:CAInformation Technology
    0.83%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    0.77%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.74%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 29

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.73%
  • 30

    Kla Corp_None_0

    KLACInformation Technology
    0.67%
  • 31

    Texas Instruments Inc

    TXNInformation Technology
    0.66%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    0.64%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.61%
  • 34

    Duke Energy Corporation

    DUKUtilities
    0.57%
  • 35

    Analog Devices Inc

    ADIInformation Technology
    0.56%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.54%
  • 37

    Honeywell International Inc Co

    HONIndustrials
    0.52%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.49%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.48%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 41

    Constellation E..

    CEGUtilities
    0.46%
  • 42

    Automatic Data Processing Inc

    ADPInformation Technology
    0.44%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 45

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.39%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 47

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.39%
  • 48

    Ubs Group Ag

    UBSG:SMUnknown
    0.38%
  • 49

    Synopsys

    SNPSInformation Technology
    0.37%
  • 50

    Cadence Design

    CDNSInformation Technology
    0.36%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.35%
  • 52

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 53

    Cintas Corp

    CTASIndustrials
    0.32%
  • 54

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 55

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.32%
  • 56

    Royal Bank Of Canada

    RY:CAFinancials
    0.32%
  • 57

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.31%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 59

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 61

    Csx Corp

    CSXIndustrials
    0.28%
  • 62

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.26%
  • 63

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 64

    Jpmorgan Chase & Co

    JPMFinancials
    0.26%
  • 65

    Fortinet, Inc.

    FTNTInformation Technology
    0.25%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 67

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.25%
  • 68

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 69

    Societe Generale Sa

    SOGN:PAUnknown
    0.25%
  • 70

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 72

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 73

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.23%
  • 74

    Paypal, Inc.

    PYPLInformation Technology
    0.23%
  • 75

    AstraZeneca PLC

    AZN:LNUnknown
    0.23%
  • 76

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.23%
  • 77

    Alnylam Pharmace

    ALNYHealth Care
    0.22%
  • 78

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 79

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 80

    Bank Of Montreal

    BMO.PR.B:CAUnknown
    0.20%
  • 81

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 82

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 83

    Ferrovial Se /Eur/

    FER:ASIndustrials
    0.20%
  • 84

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 85

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 86

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 87

    Fastenal Co

    FASTIndustrials
    0.19%
  • 88

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 89

    Diamondback Energy Inc - Common

    FANGEnergy
    0.18%
  • 90

    Exelon Corp

    EXCUtilities
    0.18%
  • 91

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 92

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 93

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 94

    Strategy Inc

    MSTRInformation Technology
    0.17%
  • 95

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 96

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.17%
  • 97

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 98

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 99

    Insmed Inc

    INSMHealth Care
    0.16%
  • 100

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.16%
  • 101

    Zscaler Inc

    ZSInformation Technology
    0.15%
  • 102

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 103

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.14%
  • 104

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 105

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 106

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 107

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 108

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.11%
  • 109

    Dexcom

    DXCMHealth Care
    0.11%
  • 110

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.06%
  • 111

    Cash & Equivalents

    Other
    0.00%