QQHG ETF

$66.50
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Showing top 15 of 246 holdingsSee all 246 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.61%5,157$1.01M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.84%3,209$904.1K-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C6.17%2,323$816.0KProProPro
4MUMicron Technology, Inc.5.67%654$749.0KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.79%1,719$633.6KProProPro
6AMZNAmazon.Com Inc4.22%2,321$557.4KProProPro
7AMDAdvanced Micro Devices Inc.3.91%958$516.8KProProPro
8TSLATesla Inc3.27%1,049$432.0KProProPro
9AVGOBroadcom Inc2.99%1,059$394.4KProProPro
10INTCIntel Corporation2.90%2,906$382.8KProProPro
11AMATApplied Materials Inc Com2.89%550$382.1KProProPro
12LRCXLam Research Corpcommon Stock2.83%909$373.5KProProPro
13METAMeta Platforms, Inc.2.74%643$361.8KProProPro
14SNDKSandisk Corp/De1.32%85$174.3KProProPro
15PLTRPalantir Technologies Inc1.27%1,450$167.8KProProPro
See the other 231 holdings of QQHG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QQHG ETF All Holdings

QQHG holdings total 265 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Alphabet Inc. C at 6.2%.

QQHG portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 55.4%.

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

Compare QQHG

QQHG vs SPYQQHG vs QQQQQHG vs VOOQQHG vs VTIQQHG vs IVVQQHG vs SCHDQQHG vs VYMQQHG vs VXUS

QQHG ETF Holdings

246 of 265 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.61%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.84%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.17%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.67%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.79%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.22%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.91%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.27%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.99%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.90%
  • 11

    Applied Materials Inc Com

    AMATInformation Technology
    2.89%
  • 12

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.83%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.74%
  • 14

    Sandisk Corp/De

    SNDKInformation Technology
    1.32%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.27%
  • 16

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.23%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.01%
  • 18

    Applovin Corp Cl A

    APPInformation Technology
    0.76%
  • 19

    Canadian Pacific Railway 6.125% 9/15/2115

    Other
    0.73%
  • 20

    Arm Holdings Plc^

    ARM:LNUnknown
    0.72%
  • 21

    February 27 Puts On Xndxnd Us 02/19/27 P300

    Other
    0.62%
  • 22

    March 27 Puts On Xndxnd Us 03/19/27 P290

    Other
    0.60%
  • 23

    Motorola Solutions, Inc

    MSIInformation Technology
    0.58%
  • 24

    Verizon Communic

    VZCommunication Services
    0.57%
  • 25

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.55%
  • 26

    January 27 Puts On Xndxnd Us 01/15/27 P295

    Other
    0.53%
  • 27

    AT&T Inc.

    TCommunication Services
    0.49%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 31

    May 27 Puts On Xndxnd Us 05/21/27 P275

    Other
    0.46%
  • 32

    December 26 Puts On Xndxnd Us 12/18/26 P290

    Other
    0.45%
  • 33

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.44%
  • 34

    Welltower Inc

    WELLReal Estate
    0.44%
  • 35

    Southern Co.

    SOUtilities
    0.43%
  • 36

    April 27 Puts On Xndxnd Us 04/16/27 P275

    Other
    0.43%
  • 37

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.41%
  • 39

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.41%
  • 40

    November 26 Puts On Xndxnd Us 11/20/26 P295

    Other
    0.41%
  • 41

    Casey's General Stores Inc

    CASYConsumer Staples
    0.39%
  • 42

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.38%
  • 43

    Atmos Energy Corp

    ATOUnknown
    0.38%
  • 44

    September 26 Puts On Xndxnd Us 09/18/26 P295

    Other
    0.38%
  • 45

    Home Depot Inc

    HDConsumer Discretionary
    0.36%
  • 46

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 47

    Kroger Co. (The)

    KRConsumer Staples
    0.34%
  • 48

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.34%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.33%
  • 50

    Sysco Corp.

    SYYConsumer Staples
    0.32%
  • 51

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 53

    Mks Instruments Inc

    MKSIInformation Technology
    0.30%
  • 54

    US Foods Holding Corp

    USFDConsumer Staples
    0.30%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 56

    Exxon Mobil Corp.

    XOMEnergy
    0.29%
  • 57

    Johnson & Johnson

    JNJHealth Care
    0.28%
  • 58

    F5 Networks Inc.

    FFIVInformation Technology
    0.27%
  • 59

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.27%
  • 60

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 61

    Visa Inc Class A

    VInformation Technology
    0.26%
  • 62

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 63

    Ibm

    IBMInformation Technology
    0.24%
  • 64

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 65

    Performance Food Group Co

    PFGCConsumer Staples
    0.24%
  • 66

    Qnity Electronics Inc

    QUnknown
    0.24%
  • 67

    Republic Svcs

    RSGIndustrials
    0.24%
  • 68

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 69

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 70

    October 26 Puts On Xndxnd Us 10/16/26 P276

    Other
    0.23%
  • 71

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.22%
  • 72

    Prologis Inc

    PLDReal Estate
    0.22%
  • 73

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 74

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 75

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 76

    Amphenol Corp

    APHInformation Technology
    0.20%
  • 77

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 78

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 79

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 80

    Permian Resource

    PRFinancials
    0.20%
  • 81

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 82

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 83

    Abbott Laboratories

    ABTUnknown
    0.19%
  • 84

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 85

    Eli Lilly & Co

    LLYHealth Care
    0.19%
  • 86

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 87

    Corning Inc.

    GLWMaterials
    0.18%
  • 88

    Entergy Corp.

    ETRUtilities
    0.18%
  • 89

    Ge Vernova, Inc.

    GEVIndustrials
    0.18%
  • 90

    Littelfuse Inc

    LFUSIndustrials
    0.18%
  • 91

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 92

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 93

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 94

    Natera Inc

    NTRAHealth Care
    0.17%
  • 95

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.17%
  • 96

    Global Foundries Inc

    GFSInformation Technology
    0.17%
  • 97

    Targa Resources Partners, Lp 6.875% 1/15/2029

    Other
    0.17%
  • 98

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 99

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 100

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 101

    General Electric Co.

    GEIndustrials
    0.16%
  • 102

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 103

    Accton Tech

    2345:TWInformation Technology
    0.16%
  • 104

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.15%
  • 105

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 106

    Guidewire Software Inc

    GWREInformation Technology
    0.15%
  • 107

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 108

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 109

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 110

    Vertiv Holding Corp

    VRTIndustrials
    0.15%
  • 111

    Waste Management Inc

    WMIndustrials
    0.15%
  • 112

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 113

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 114

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 115

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 116

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 117

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 118

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 119

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 120

    Nutanix Inc - A

    NTNXInformation Technology
    0.14%
  • 121

    Roku, Inc

    ROKUInformation Technology
    0.14%
  • 122

    Samsara Inc, Class A

    IOTInformation Technology
    0.14%
  • 123

    Valero Energy

    VLOEnergy
    0.14%
  • 124

    Fannie Mae Pool 2%04/01/2051

    Other
    0.14%
  • 125

    Chevron Corp

    CVXEnergy
    0.13%
  • 126

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 127

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 128

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 129

    Tko Group Holdings

    TKOCommunication Services
    0.13%
  • 130

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 131

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.12%
  • 132

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 133

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 134

    News Corp A

    NWSACommunication Services
    0.12%
  • 135

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 136

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.12%
  • 137

    Ubiquiti Inc

    UIInformation Technology
    0.12%
  • 138

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.12%
  • 139

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 140

    Insmed Inc

    INSMHealth Care
    0.11%
  • 141

    Manhattan Associates Inc

    MANHInformation Technology
    0.11%
  • 142

    Mckessoncorp.

    MCKHealth Care
    0.11%
  • 143

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 144

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 145

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 146

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 147

    Cvs Health Corp.

    CVSHealth Care
    0.10%
  • 148

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 149

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 150

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 151

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.10%
  • 152

    Progressive Corp.

    PGRFinancials
    0.10%
  • 153

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 154

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.10%
  • 155

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.10%
  • 156

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 157

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.10%
  • 158

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 159

    Spotify

    SPOT:STCommunication Services
    0.10%
  • 160

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 161

    Appfolio Inc - A

    APPFInformation Technology
    0.09%
  • 162

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 163

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 164

    Jpmorgan Chase

    JPMFinancials
    0.09%
  • 165

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 166

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 167

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 168

    Raytheon Technologies Corp

    RTXIndustrials
    0.09%
  • 169

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 170

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 171

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.09%
  • 172

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 173

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 174

    Oled Universal Display Corp.

    OLEDMaterials
    0.09%
  • 175

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 176

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.09%
  • 177

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 178

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 179

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 180

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 181

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 182

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 183

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.08%
  • 184

    Nucor Corp.

    NUEMaterials
    0.08%
  • 185

    Ouanta Services

    PWRIndustrials
    0.08%
  • 186

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.08%
  • 187

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 188

    Sempra Common Stock

    SREUtilities
    0.08%
  • 189

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 190

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 191

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 192

    Altagas Canada Inc

    ACI:CAUnknown
    0.07%
  • 193

    Cencora Inc

    CORHealth Care
    0.07%
  • 194

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 195

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 196

    Amkor Technology, Inc.

    AMKRUnknown
    0.07%
  • 197

    Fox Corp

    FOXCommunication Services
    0.07%
  • 198

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 199

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 200

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 201

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 202

    Sailpoint Inc

    SAILInformation Technology
    0.07%
  • 203

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.07%
  • 204

    Union Pacific Corp

    UNPIndustrials
    0.07%
  • 205

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 206

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 207

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 208

    Procore Technologies Pp

    PCORInformation Technology
    0.06%
  • 209

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 210

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 211

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.06%
  • 212

    SentinelOne Inc

    SInformation Technology
    0.06%
  • 213

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 214

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 215

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 216

    MillicomInternational

    TIGO:LUCommunication Services
    0.06%
  • 217

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 218

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 219

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 220

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 221

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 222

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 223

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 224

    General Dynamics Corp.

    GDIndustrials
    0.05%
  • 225

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 226

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.05%
  • 227

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 228

    Boeing Co

    BAUnknown
    0.05%
  • 229

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 230

    July 26 Puts On Xndxnd Us 07/17/26 P260

    Other
    0.01%
  • 231

    July 26 Puts On Xndxnd Us 07/17/26 P171

    Other
    0.00%
  • 232

    July 26 Calls On Xndxnd Us 07/02/26 C315

    Other
    0.00%
  • 233

    August 26 Puts On Xndxnd Us 08/21/26 P173

    Other
    0.00%
  • 234

    September 26 Puts On Xndxnd Us 09/18/26 P177

    Other
    0.00%
  • 235

    General Motors Finl Co Sr Unsecured 01/30 5.35

    Other
    -0.01%
  • 236

    July 26 Calls On Xndxnd Us 07/10/26 C317

    Other
    -0.01%
  • 237

    July 26 Calls On Xndxnd Us 07/17/26 C325

    Other
    -0.01%
  • 238

    January 27 Puts On Xndxnd Us 01/15/27 P191

    Other
    -0.02%
  • 239

    December 26 Puts On Xndxnd Us 12/18/26 P189

    Other
    -0.02%
  • 240

    November 26 Puts On Xndxnd Us 11/20/26 P196

    Other
    -0.02%
  • 241

    April 27 Puts On Xndxnd Us 04/16/27 P175

    Other
    -0.03%
  • 242

    February 27 Puts On Xndxnd Us 02/19/27 P195

    Other
    -0.03%
  • 243

    March 27 Puts On Xndxnd Us 03/19/27 P187

    Other
    -0.04%
  • 244

    May 27 Puts On Xndxnd Us 05/21/27 P206

    Other
    -0.06%
  • 245

    June 27 Puts On Xndxnd Us 06/17/27 P230

    Other
    -0.10%
  • 246

    Westlake Automobile Receivables Trust 2026-1 (Wlake) 0.0437 08/15/2028

    Other
    -0.19%