QQQE ETF

$102.10
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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 31.58%65,144$18.63M••••••••••••••••••••••
2MUMicron Tech1.44%44,361$17.01M••••••••••••••••••••••
3STXSeagate Technology Holdings1.43%39,805$16.92M••••••••••••••••••••••
4INTCIntel Corporation1.36%320,385$16.10M••••••••••••••••••••••
5ASML:ASAsml Holding Nv, Adr1.35%11,169$15.97M••••••••••••••••••••••
6BKRBaker Hughes A Ge Co. Class A1.33%263,839$15.71M••••••••••••••••••••••
7LRCXLam Research Corp1.33%68,481$15.70M••••••••••••••••••••••
8AMATApplied Materials, Inc.1.29%46,008$15.21M••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity1.29%12,589$15.18M••••••••••••••••••••••
10ODFLOld Dominion Freight Line Inc.1.25%74,949$14.70M••••••••••••••••••••••
11TXNTexas Instruments Inc1.24%66,912$14.64M••••••••••••••••••••••
12GILDGilead Sciences Inc1.22%94,912$14.40M••••••••••••••••••••••
13HONHoneywell International Inc Co1.20%59,247$14.21M••••••••••••••••••••••
14ADIAnalog Devices Inc1.18%42,984$13.88M••••••••••••••••••••••
15COSTCostco Wholesale Corp.1.17%13,790$13.76M••••••••••••••••••••••
16CHTRCharter Communications, Inc., Class A1.16%57,541$13.71M••••••••••••••••••••••
17KLACKla Corp_None_01.16%9,474$13.64M••••••••••••••••••••••
18AMGNAmgen Inc.1.15%36,029$13.54M••••••••••••••••••••••
19MCHPMicrochip Technology Inc.1.15%181,727$13.52M••••••••••••••••••••••
20PCARPaccar Inc.1.14%105,736$13.46M••••••••••••••••••••••
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QQQE ETF All Holdings

QQQE holdings total 102 positions. The top 10 holdings account for 13.6% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.6%, Micron Tech at 1.4%, Seagate Technology Holdings at 1.4%.

QQQE portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 41.3%.

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

QQQE ETF Holdings

102 of 102 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.58%
  • 2

    Micron Tech

    MUInformation Technology
    1.44%
  • 3

    Seagate Technology Holdings

    STXUnknown
    1.43%
  • 4

    Intel Corporation

    INTCInformation Technology
    1.36%
  • 5

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.35%
  • 6

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.33%
  • 7

    Lam Research Corp

    LRCXUnknown
    1.33%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    1.29%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.29%
  • 10

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.25%
  • 11

    Texas Instruments Inc

    TXNInformation Technology
    1.24%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    1.22%
  • 13

    Honeywell International Inc Co

    HONIndustrials
    1.20%
  • 14

    Analog Devices Inc

    ADIInformation Technology
    1.18%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.17%
  • 16

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.16%
  • 17

    Kla Corp_None_0

    KLACInformation Technology
    1.16%
  • 18

    Amgen Inc.

    AMGNHealth Care
    1.15%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    1.15%
  • 20

    Paccar Inc.

    PCARIndustrials
    1.14%
  • 21

    Csx Corp

    CSXIndustrials
    1.12%
  • 22

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.12%
  • 23

    Diamondback Energy Inc - Common

    FANGEnergy
    1.12%
  • 24

    Pepsico Inc

    PEPConsumer Staples
    1.12%
  • 25

    Starbucks Corp

    SBUXConsumer Discretionary
    1.12%
  • 26

    Cisco Systems Inc

    CSCOInformation Technology
    1.11%
  • 27

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.11%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.11%
  • 29

    Ferrovial Se

    FER:ASUnknown
    1.11%
  • 30

    Fastenal Co

    FASTIndustrials
    1.10%
  • 31

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.09%
  • 32

    New Linde Plc

    LIN:IEMaterials
    1.08%
  • 33

    Fortinet, Inc.

    FTNTInformation Technology
    1.07%
  • 34

    Marriott International, Inc.

    MARConsumer Discretionary
    1.07%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.07%
  • 36

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.06%
  • 37

    Dexcom

    DXCMHealth Care
    1.06%
  • 38

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.06%
  • 39

    Nvidia Corp.

    NVDAInformation Technology
    1.05%
  • 40

    Xcel Energy, Inc

    XELUtilities
    1.05%
  • 41

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.05%
  • 42

    Cintas Corp

    CTASIndustrials
    1.04%
  • 43

    Copart Inc

    CPRTConsumer Discretionary
    1.03%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    1.03%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.03%
  • 46

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.02%
  • 47

    Mercadolibre Inc

    MELIInformation Technology
    1.02%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.02%
  • 49

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.02%
  • 50

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.01%
  • 51

    Broadcom Inc

    AVGOInformation Technology
    1.01%
  • 52

    Exelon Corp

    EXCUtilities
    1.01%
  • 53

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.01%
  • 54

    Apple Inc

    AAPLInformation Technology
    1.00%
  • 55

    Kraft Heinz Co.

    KHCConsumer Staples
    1.00%
  • 56

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

    TMUSCommunication Services
    1.00%
  • 57

    Electronic Arts, Inc.

    EACommunication Services
    0.98%
  • 58

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.98%
  • 59

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.98%
  • 60

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.96%
  • 61

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.95%
  • 62

    Synopsys

    SNPSInformation Technology
    0.95%
  • 63

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.92%
  • 64

    Cadence Design

    CDNSInformation Technology
    0.92%
  • 65

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.91%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.90%
  • 67

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 68

    Automatic Data Processing Inc

    ADPInformation Technology
    0.88%
  • 69

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.87%
  • 70

    Paychex, Inc.

    PAYXIndustrials
    0.87%
  • 71

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.87%
  • 72

    Insmed Inc

    INSMHealth Care
    0.86%
  • 73

    INTUITIVE SURG

    ISRGHealth Care
    0.86%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.85%
  • 76

    Microsoft Corp

    MSFTInformation Technology
    0.85%
  • 77

    Microstrategy Incorporated Class A

    MSTRUnknown
    0.84%
  • 78

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.83%
  • 79

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.82%
  • 80

    Autodesk, Inc.

    ADSKInformation Technology
    0.81%
  • 81

    Datadog Inc. Class A

    DDOGInformation Technology
    0.81%
  • 82

    Alnylam Pharmace

    ALNYHealth Care
    0.80%
  • 83

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.79%
  • 84

    Qualcomm Inc.

    QCOMInformation Technology
    0.79%
  • 85

    Roper Technologies Inc.

    ROPIndustrials
    0.79%
  • 86

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.78%
  • 87

    Costar Group Inc.

    CSGPReal Estate
    0.78%
  • 88

    Constellation E..

    CEGUtilities
    0.77%
  • 89

    Adobe Systems

    ADBEInformation Technology
    0.75%
  • 90

    Palantir Techn-A

    PLTRInformation Technology
    0.74%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.73%
  • 92

    Zscaler Inc

    ZSInformation Technology
    0.73%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.71%
  • 94

    Shopify Inc.

    SHOP:CAInformation Technology
    0.70%
  • 95

    Paypal, Inc.

    PYPLInformation Technology
    0.69%
  • 96

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.68%
  • 97

    Intuit, Inc.

    INTUInformation Technology
    0.65%
  • 98

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.64%
  • 99

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.57%
  • 100

    Alphabet Inc. C

    GOOGCommunication Services
    0.53%
  • 101

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.53%
  • 102

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    0.13%