QQJG ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STXSeagate Technology Holdings Plc4.09%1,133$251.2K••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 33.51%1,800$215.5K••••••••••••••••••••••
3MPWRMonolithic Power Systems Inc Mpwr Us Equity3.27%205$200.7K••••••••••••••••••••••
4ALNYAlnylam Pharmace2.74%369$168.6K••••••••••••••••••••••
5EBAYEbay Inc.2.72%1,853$167.0K••••••••••••••••••••••
6TSCOTractor Supply Co2.29%2,600$141.0K••••••••••••••••••••••
7SMCISuper Micro Computer, Inc.2.23%2,361$136.9K••••••••••••••••••••••
8FLEX:SIFlex Ltd2.21%2,276$135.7K••••••••••••••••••••••
9ALABAstera Labs Inc2.02%550$124.0K••••••••••••••••••••••
10ULTAUlta Beauty2.01%220$123.5K••••••••••••••••••••••
11NTAPNetapp Inc1.92%978$117.7K••••••••••••••••••••••
12PTCPtc, Inc.(A)1.80%549$110.7K••••••••••••••••••••••
13TRMBTrimble Inc.1.75%1,355$107.3K••••••••••••••••••••••
14TERTeradyne Inc1.71%725$105.3K••••••••••••••••••••••
15CYBR:ILCyberArk Software Ltd. Shs1.69%204$103.6K••••••••••••••••••••••
16FSLRFirst Solar Inc1.66%436$102.2K••••••••••••••••••••••
17ZMZoom Communications Inc1.63%1,210$100.1K••••••••••••••••••••••
18FWONKLiberty Media Formula One Corp C1.51%883$92.6K••••••••••••••••••••••
19INSMInsmed Inc1.50%559$91.9K••••••••••••••••••••••
20LOGN:FFLogitech International Sa1.48%830$90.7K••••••••••••••••••••••
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QQJG ETF All Holdings

QQJG holdings total 87 positions. The top 10 holdings account for 27.1% of the fund, led by Seagate Technology Holdings Plc at 4.1%, Western Digital Corp Company Guar 11/28 3 at 3.5%, Monolithic Power Systems Inc Mpwr Us Equity at 3.3%.

QQJG portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

QQJG ETF Holdings

90 of 87 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.09%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.51%
  • 3

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.27%
  • 4

    Alnylam Pharmace

    ALNYHealth Care
    2.74%
  • 5

    Ebay Inc.

    EBAYConsumer Discretionary
    2.72%
  • 6

    Tractor Supply Co

    TSCOUnknown
    2.29%
  • 7

    Super Micro Computer, Inc.

    SMCIUnknown
    2.23%
  • 8

    Flex Ltd

    FLEX:SIUnknown
    2.21%
  • 9

    Astera Labs Inc

    ALABInformation Technology
    2.02%
  • 10

    Ulta Beauty

    ULTAConsumer Discretionary
    2.01%
  • 11

    Netapp Inc

    NTAPInformation Technology
    1.92%
  • 12

    Ptc, Inc.(A)

    PTCInformation Technology
    1.80%
  • 13

    Trimble Inc.

    TRMBInformation Technology
    1.75%
  • 14

    Teradyne Inc

    TERInformation Technology
    1.71%
  • 15

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    1.69%
  • 16

    First Solar Inc

    FSLRInformation Technology
    1.66%
  • 17

    Zoom Communications Inc

    ZMInformation Technology
    1.63%
  • 18

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.51%
  • 19

    Insmed Inc

    INSMHealth Care
    1.50%
  • 20

    Logitech International Sa

    LOGN:FFUnknown
    1.48%
  • 21

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.44%
  • 22

    Insulet Corporation

    PODDHealth Care
    1.44%
  • 23

    Expedia Group Inc

    EXGR34:BVUnknown
    1.43%
  • 24

    Verisign Inc

    VRSNUnknown
    1.37%
  • 25

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.35%
  • 26

    F5 Inc

    FFIVUnknown
    1.31%
  • 27

    United Airlines Holdings Inc.

    UALIndustrials
    1.30%
  • 28

    Gen Digital Inc

    GENInformation Technology
    1.29%
  • 29

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.27%
  • 30

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    1.25%
  • 31

    Okta Inc.

    OKTAInformation Technology
    1.16%
  • 32

    Affirm Inc

    AFRMFinancials
    1.15%
  • 33

    Fox Corp. Class A

    FOXACommunication Services
    1.12%
  • 34

    Icon Eur0.06

    ICLRHealth Care
    1.12%
  • 35

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.11%
  • 36

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.10%
  • 37

    Docusign Inc

    DOCUInformation Technology
    1.07%
  • 38

    Cooper Cos Inc/The

    COOHealth Care
    1.06%
  • 39

    Nutanix Inc - A

    NTNXInformation Technology
    1.06%
  • 40

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.04%
  • 41

    Netease Inc

    9999:HKCommunication Services
    1.03%
  • 42

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.02%
  • 43

    United Therapeutics Corp

    UTHRHealth Care
    1.02%
  • 44

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.02%
  • 45

    Illumina, Inc.

    ILMNHealth Care
    1.00%
  • 46

    Pool Corp.

    POOLIndustrials
    0.99%
  • 47

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.91%
  • 48

    Medpace Holdings Inc

    MEDPHealth Care
    0.90%
  • 49

    News Corp A

    NWSACommunication Services
    0.89%
  • 50

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.87%
  • 51

    Manhattan Associates Inc

    MANHInformation Technology
    0.87%
  • 52

    Sanofi ADR

    SNY:PAHealth Care
    0.84%
  • 53

    Hologic Inc

    HOLXUnknown
    0.84%
  • 54

    Incyte Corp

    INCYUnknown
    0.82%
  • 55

    Natera Inc

    NTRAHealth Care
    0.80%
  • 56

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.80%
  • 57

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.79%
  • 58

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.76%
  • 59

    Neurocrine Bioscienc

    NBIXHealth Care
    0.75%
  • 60

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.70%
  • 61

    Moderna therapeutics

    MRNAHealth Care
    0.68%
  • 62

    Duolingo Inc

    DUOLCommunication Services
    0.66%
  • 63

    Align Technology Inc.

    ALGNHealth Care
    0.64%
  • 64

    Monday Com Ltd

    MNDY:ILUnknown
    0.63%
  • 65

    Rivian Automotive

    RIVNConsumer Discretionary
    0.60%
  • 66

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.59%
  • 67

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.57%
  • 68

    Saia Inc

    SAIAIndustrials
    0.56%
  • 69

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.53%
  • 70

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 71

    Steel Dynamics Inc

    STLDMaterials
    0.52%
  • 72

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.51%
  • 73

    Paylocity Holding

    PCTYInformation Technology
    0.50%
  • 74

    Viatris

    VTRSHealth Care
    0.50%
  • 75

    Biontech Se Adr

    BNTX:FFHealth Care
    0.50%
  • 76

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.48%
  • 77

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.48%
  • 78

    Tetra Tech Inc

    TTEKIndustrials
    0.48%
  • 79

    Wix.com Ltd

    WIX:ILInformation Technology
    0.48%
  • 80

    Aaon, Inc.

    AAONIndustrials
    0.46%
  • 81

    Bio Techne

    TECHHealth Care
    0.36%
  • 82

    Campbell Soup Co.

    CPBConsumer Staples
    0.36%
  • 83

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.22%
  • 84

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.13%
  • 85

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 86

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.07%
  • 87

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 88

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 89

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 90

    Netherlands Government Bond

    Other
    0.00%