QQQA ETF

$56.10
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Showing top 20 of 21 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STXSeagate Technology Holdings6.14%1,626$662.9K••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 35.72%2,467$617.3K••••••••••••••••••••••
3MUMicron Tech5.51%1,432$594.1K••••••••••••••••••••••
4GILDGilead Sciences Inc5.37%4,078$578.9K••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.5.33%2,431$575.5K••••••••••••••••••••••
6ASML:ASASML HOLDING NV5.12%388$552.1K••••••••••••••••••••••
7AMATApplied Materials, Inc.4.91%1,642$529.2K••••••••••••••••••••••
8LRCXLam Research Corp4.90%2,262$528.1K••••••••••••••••••••••
9NVDANvidia Corp.4.73%2,672$510.7K••••••••••••••••••••••
10GOOGLAlphabet Inc,class A4.72%1,505$508.7K••••••••••••••••••••••
11KLACKla Corp_None_04.67%353$504.1K••••••••••••••••••••••
12INTC:ARIntel Corp4.67%10,845$504.0K••••••••••••••••••••••
13MCHPMicrochip Technology Inc.4.62%6,568$498.6K••••••••••••••••••••••
14ROSTRoss Stores, Inc.4.52%2,583$487.3K••••••••••••••••••••••
15AMZNAmazon.Com Inc4.43%1,997$477.9K••••••••••••••••••••••
16TSLATesla, Inc.4.43%1,110$477.8K••••••••••••••••••••••
17WBDWarner Bros. Discovery, Inc4.37%17,100$470.9K••••••••••••••••••••••
18REGNRegeneron Pharmaceuticals4.27%621$460.4K••••••••••••••••••••••
19BKNGPriceline.com, Inc.4.17%90$450.2K••••••••••••••••••••••
20TTWOTake-Two Interactive Softwre4.02%1,970$434.0K••••••••••••••••••••••
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QQQA ETF All Holdings

QQQA holdings total 21 positions. The top 10 holdings account for 52.4% of the fund, led by Seagate Technology Holdings at 6.1%, Western Digital Corp Company Guar 11/28 3 at 5.7%, Micron Tech at 5.5%.

QQQA portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

QQQA ETF Holdings

21 of 21 holdings

  • 1

    Seagate Technology Holdings

    STXUnknown
    6.14%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.72%
  • 3

    Micron Tech

    MUInformation Technology
    5.51%
  • 4

    Gilead Sciences Inc

    GILDHealth Care
    5.37%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.33%
  • 6

    ASML HOLDING NV

    ASML:ASUnknown
    5.12%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    4.91%
  • 8

    Lam Research Corp

    LRCXUnknown
    4.90%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    4.73%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.72%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    4.67%
  • 12

    Intel Corp

    INTC:ARUnknown
    4.67%
  • 13

    Microchip Technology Inc.

    MCHPInformation Technology
    4.62%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.52%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.43%
  • 16

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.43%
  • 17

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.37%
  • 18

    Regeneron Pharmaceuticals

    REGNUnknown
    4.27%
  • 19

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.17%
  • 20

    Take-Two Interactive Softwre

    TTWOUnknown
    4.02%
  • 21

    APPLOVIN CO-CL ..

    APPInformation Technology
    3.34%