QQQH ETF

$54.66
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Showing top 15 of 107 holdingsSee all 107 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc8.13%90,514$30.50M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.78%148,613$29.20M-Information TechnologySemiconductors & Semiconductor Equipment
3MUMicron Technology, Inc.4.61%19,208$17.29MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.59%44,247$17.22MProProPro
5AMZNAmazon.Com Inc4.11%66,567$15.40MProProPro
6-Ndx Us 08/21/26 P287753.71%129$13.90MProProPro
7AMDAdvanced Micro Devices Inc.3.66%27,780$13.75MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0013.12%35,839$11.70MProProPro
9AVGOBroadcom Inc2.98%29,211$11.19MProProPro
10GOOGAlphabet Inc. C2.92%33,592$10.97MProProPro
11METAMeta Platforms, Inc.2.77%17,527$10.41MProProPro
12TSLATesla Inc2.52%30,549$9.45MProProPro
13WMTWalmart, Inc.2.47%82,841$9.26MProProPro
14INTCIntel Corporation2.10%85,983$7.88MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares2.06%67,368$7.72MProProPro
See the other 92 holdings of QQQH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QQQH ETF All Holdings

QQQH holdings total 106 positions. The top 10 holdings account for 45.6% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp. at 7.8%, Micron Technology, Inc. at 4.6%.

QQQH portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 52.7%.

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

Compare QQQH

QQQH vs SPYQQQH vs QQQQQQH vs VOOQQQH vs VTIQQQH vs IVVQQQH vs SCHDQQQH vs VYMQQQH vs VXUS

QQQH ETF Holdings

107 of 106 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.13%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.78%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.61%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.59%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.11%
  • 6

    Ndx Us 08/21/26 P28775

    Other
    3.71%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.66%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.12%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.92%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.77%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.52%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.47%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.10%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.06%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.91%
  • 17

    Applied Materials, Inc.

    AMATUnknown
    1.86%
  • 18

    Permian Resource

    PRFinancials
    1.65%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.31%
  • 21

    Kla Corp.

    KLACInformation Technology
    1.20%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.15%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.11%
  • 24

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.04%
  • 25

    Cash & Other

    Other
    1.02%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.89%
  • 27

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

    TMUSCommunication Services
    0.86%
  • 28

    Pepsico Inc

    PEPConsumer Staples
    0.84%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.83%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.82%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.80%
  • 33

    Space Exploration Technologies

    SPCXUnknown
    0.79%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.73%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    0.72%
  • 36

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 37

    Shopify Inc.

    SHOP:CAInformation Technology
    0.67%
  • 38

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.67%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 40

    INTUITIVE SURG

    ISRGHealth Care
    0.57%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.56%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 43

    Applovin Corp Cl A

    APPInformation Technology
    0.55%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.51%
  • 46

    Automatic Data Processing, Inc.

    ADPUnknown
    0.46%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 48

    Constellation E..

    CEGUtilities
    0.44%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 50

    Csx Corp.

    CSXIndustrials
    0.42%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.42%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 54

    Cintas Corp

    CTASIndustrials
    0.38%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.37%
  • 58

    Doordash Inc - A

    DASHConsumer Discretionary
    0.36%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 60

    Synopsys

    SNPSInformation Technology
    0.34%
  • 61

    Honeywell International Inc Co

    HONUnknown
    0.34%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 64

    American Electric Power Co. Inc.

    AEPUtilities
    0.32%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 66

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.31%
  • 67

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 68

    Honeywell Aerospace Inc

    HONAUnknown
    0.30%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 70

    Baker Hughes Co

    BKREnergy
    0.28%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 72

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.27%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 74

    Fastenal Co

    FASTIndustrials
    0.26%
  • 75

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 76

    Xcel Energy, Inc

    XELUtilities
    0.24%
  • 77

    Lumentum Holdings Inc

    LITEUnknown
    0.24%
  • 78

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 79

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.23%
  • 80

    Autodesk, Inc.

    ADSKUnknown
    0.23%
  • 81

    Astera Labs Inc

    ALABInformation Technology
    0.22%
  • 82

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.22%
  • 83

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 84

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.21%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 86

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 87

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 89

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 90

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.19%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 92

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.19%
  • 93

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.19%
  • 94

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 95

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.18%
  • 96

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.17%
  • 97

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 98

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 99

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 100

    Alnylam Pharmace

    ALNYHealth Care
    0.14%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 102

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 103

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 104

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 105

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 106

    Ndx Us 08/21/26 C31250

    Other
    -0.02%
  • 107

    Autoc500-Swap-Gold-L

    Other
    -1.16%