EQQQ Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
103 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 79.64% | 4,339,605 | $4.3M |
| 2 | ADVANCED MICRO DEVICES | 0.28% | 24 | $15.5K |
| 3 | MARVELL TECHNOLOGY INC | 0.27% | 52 | $14.8K |
| 4 | ASTERA LABS INC | 0.27% | 38 | $14.5K |
| 5 | META PLATFORMS INC-CLASS A | 0.26% | 20 | $14.4K |
| 6 | INTEL CORP | 0.26% | 124 | $14.0K |
| 7 | ARM HOLDINGS PLC-ADR | 0.25% | 46 | $13.5K |
| 8 | LUMENTUM HOLDINGS INC | 0.24% | 12 | $13.3K |
| 9 | TERADYNE INC | 0.24% | 32 | $13.2K |
| 10 | SPACE EXPLORATION TECHN-CL A | 0.24% | 78 | $13.1K |
| 11 | MICRON TECHNOLOGY INC | 0.24% | 12 | $13.1K |
| 12 | STRATEGY INC | 0.24% | 84 | $12.9K |
| 13 | MONOLITHIC POWER SYSTEMS INC | 0.24% | 9 | $12.8K |
| 14 | NEBIUS GROUP NV | 0.24% | 54 | $12.8K |
| 15 | DATADOG INC - CLASS A | 0.23% | 47 | $12.8K |
| 16 | CROWDSTRIKE HOLDINGS INC - A | 0.23% | 48 | $12.7K |
| 17 | ANALOG DEVICES INC | 0.23% | 31 | $12.7K |
| 18 | ASML HOLDING NV-NY REG SHS | 0.23% | 7 | $12.6K |
| 19 | KLA CORP | 0.23% | 64 | $12.6K |
| 20 | SYNOPSYS INC | 0.23% | 25 | $12.6K |
| 21 | APPLIED MATERIALS INC | 0.23% | 24 | $12.5K |
| 22 | SHOPIFY INC - CLASS A | 0.23% | 75 | $12.5K |
| 23 | ROCKET LAB CORP | 0.23% | 173 | $12.4K |
| 24 | FORTINET INC | 0.23% | 65 | $12.3K |
| 25 | LAM RESEARCH CORP | 0.22% | 37 | $12.2K |
Country Weights
- Other: 79.64%
- United States: 17.84%
- United Kingdom: 0.64%
- Netherlands: 0.85%
- Canada: 0.42%
- Uruguay: 0.21%
- Singapore: 0.21%
- Ireland: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.