QQA ETF

$51.79
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Showing 10 of 123 holdings(as of Dec 31, 2025)Top 10 Weight: 54.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QQA ETF Top Holdings

QQA holdings top 10 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.

Showing 10 of 123 holdingsTop 10 Weight: 54.28%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials18.28%
2NVDANvidia Corp.Information Technology6.89%
3AAPLApple IncInformation Technology6.10%
4MSFTMicrosoft CorpInformation Technology5.46%
5AMZNAmazon.Com IncConsumer Discretionary3.75%
6TSLATesla, Inc.Consumer Discretionary3.02%
7METAMeta Platforms, Inc.Communication Services2.95%
8GOOGLAlphabet Inc,class ACommunication Services2.77%
9GOOGAlphabet Inc. CCommunication Services2.58%
10AVGOBroadcom IncInformation Technology2.48%
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Holdings Distribution

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