QQH ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TQQQProshares Ultrapro QQQ19.01%2,501,214$131.36M••••••••••••••••••••••
2NVDANvidia Corp.8.86%339,463$61.22M••••••••••••••••••••••
3AAPLApple Inc8.08%207,344$55.88M••••••••••••••••••••••
4MSFTMicrosoft Corp6.05%101,609$41.78M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.91%49,101$33.96M••••••••••••••••••••••
6AMZNAmazon.Com Inc4.74%137,307$32.76M••••••••••••••••••••••
7TSLATesla, Inc.4.28%70,179$29.61M••••••••••••••••••••••
8AVGOBroadcom Inc4.00%86,406$27.68M••••••••••••••••••••••
9COSTCostco Wholesale Corp.3.71%26,231$25.65M••••••••••••••••••••••
10NFLXNetflix, Inc.2.88%249,220$19.92M••••••••••••••••••••••
11GOOGLAlphabet Inc,class A2.64%53,797$18.28M••••••••••••••••••••••
12GOOGAlphabet Inc. C2.61%53,045$18.07M••••••••••••••••••••••
13PLTRPalantir Techn-A2.44%106,651$16.84M••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.1.82%51,958$12.58M••••••••••••••••••••••
15CSCOCisco Systems Inc1.45%120,987$10.06M••••••••••••••••••••••
16MUMicron Tech1.38%22,734$9.54M••••••••••••••••••••••
17LRCXLam Research Corp. Com New0.92%27,741$6.38M••••••••••••••••••••••
18PEPPepsico Inc0.88%37,463$6.10M••••••••••••••••••••••
19LIN:IELinde Plc0.85%12,602$5.84M••••••••••••••••••••••
20AMATApplied Materials, Inc.0.81%17,571$5.60M••••••••••••••••••••••
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QQH ETF All Holdings

QQH holdings total 97 positions. The top 10 holdings account for 66.5% of the fund, led by Proshares Ultrapro QQQ at 19.0%, Nvidia Corp. at 8.9%, Apple Inc at 8.1%.

QQH portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 43.5%.

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

QQH ETF Holdings

97 of 97 holdings

  • 1

    Proshares Ultrapro QQQ

    TQQQFinancials
    19.01%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.86%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.08%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.05%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.91%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.74%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.28%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.00%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.71%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    2.88%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.64%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.61%
  • 13

    Palantir Techn-A

    PLTRInformation Technology
    2.44%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.82%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.45%
  • 16

    Micron Tech

    MUInformation Technology
    1.38%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.92%
  • 18

    Pepsico Inc

    PEPConsumer Staples
    0.88%
  • 19

    Linde Plc

    LIN:IEUnknown
    0.85%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.81%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 22

    Texas Instruments Inc

    TXNInformation Technology
    0.65%
  • 23

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

    TMUSCommunication Services
    0.64%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    0.63%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    0.58%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.54%
  • 28

    INTUITIVE SURG

    ISRGHealth Care
    0.53%
  • 29

    Honeywell International Inc Co

    HONIndustrials
    0.48%
  • 30

    Analog Devices Inc

    ADIInformation Technology
    0.47%
  • 31

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.35%
  • 37

    Starbucks Corp

    SBUXConsumer Discretionary
    0.35%
  • 38

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.33%
  • 39

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 40

    Automatic Data Processing Inc

    ADPInformation Technology
    0.31%
  • 41

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 42

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 43

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 44

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 45

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.25%
  • 46

    Csx Corp

    CSXIndustrials
    0.24%
  • 47

    Cadence Design

    CDNSInformation Technology
    0.24%
  • 48

    Synopsys

    SNPSInformation Technology
    0.24%
  • 49

    Constellation E..

    CEGUtilities
    0.23%
  • 50

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 51

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.22%
  • 52

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.22%
  • 53

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 54

    Cintas Corp

    CTASIndustrials
    0.21%
  • 55

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.21%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 57

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 59

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.18%
  • 60

    Fastenal Co

    FASTIndustrials
    0.17%
  • 61

    Fortinet, Inc.

    FTNTInformation Technology
    0.17%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 63

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 64

    Alnylam Pharmace

    ALNYHealth Care
    0.15%
  • 65

    Exelon Corp

    EXCUtilities
    0.15%
  • 66

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.15%
  • 67

    Xcel Energy, Inc

    XELUtilities
    0.15%
  • 68

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.14%
  • 69

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 70

    Electronic Arts, Inc.

    EACommunication Services
    0.14%
  • 71

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 72

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 73

    Paypal, Inc.

    PYPLInformation Technology
    0.13%
  • 74

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 75

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 76

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 77

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 78

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 79

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.11%
  • 80

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 81

    Diamondback Energy Inc - Common

    FANGEnergy
    0.10%
  • 82

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.10%
  • 83

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 84

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 85

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.08%
  • 86

    Dexcom

    DXCMHealth Care
    0.07%
  • 87

    Strategy Inc

    MSTRInformation Technology
    0.07%
  • 88

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 89

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.06%
  • 90

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 91

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.06%
  • 92

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 93

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 94

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 95

    Versant Corp.

    VSNTUnknown
    0.01%
  • 96

    Us Dollars

    Other
    -0.04%
  • 97

    Receivables/Payables

    Other
    -0.06%