GQQQ Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
104 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.70% | 65,616 | $15.6M |
| 2 | Apple Inc | 7.85% | 41,741 | $14.1M |
| 3 | Microsoft Corp | 5.73% | 19,364 | $10.3M |
| 4 | Amazon.com Inc | 4.10% | 28,273 | $7.3M |
| 5 | Micron Technology Inc | 4.04% | 6,647 | $7.2M |
| 6 | Alphabet Inc | 3.46% | 17,669 | $6.2M |
| 7 | Broadcom Inc | 3.22% | 15,307 | $5.8M |
| 8 | Advanced Micro Devices Inc | 3.19% | 8,835 | $5.7M |
| 9 | Meta Platforms Inc | 2.77% | 6,870 | $5.0M |
| 10 | Alphabet Inc | 2.53% | 13,029 | $4.5M |
| 11 | Tesla Inc | 2.17% | 10,287 | $3.9M |
| 12 | Intel Corp | 1.63% | 25,857 | $2.9M |
| 13 | Walmart Inc | 1.48% | 24,495 | $2.6M |
| 14 | Palantir Technologies Inc | 1.40% | 12,860 | $2.5M |
| 15 | Lam Research Corp | 1.39% | 7,570 | $2.5M |
| 16 | Applied Materials Inc | 1.39% | 4,754 | $2.5M |
| 17 | Cisco Systems Inc | 1.35% | 20,549 | $2.4M |
| 18 | Costco Wholesale Corp | 1.23% | 2,343 | $2.2M |
| 19 | JPMORGAN CHASE & CO. | 1.22% | 6,633 | $2.2M |
| 20 | Berkshire Hathaway Inc | 1.08% | 3,820 | $1.9M |
| 21 | Visa Inc | 1.01% | 4,845 | $1.8M |
| 22 | Gilead Sciences Inc | 1.00% | 12,222 | $1.8M |
| 23 | ExxonMobil Holdings Corp | 0.99% | 10,759 | $1.8M |
| 24 | Eli Lilly & Co | 0.98% | 1,468 | $1.8M |
| 25 | Netflix Inc | 0.90% | 23,121 | $1.6M |
Sector Weights
- Basic Materials: 1.36%
- Cash & Others: 0.01%
- Communication Services: 10.92%
- Consumer Cyclical: 10.65%
- Consumer Defensive: 6.18%
- Energy: 1.95%
- Financial Services: 6.60%
- Healthcare: 7.80%
- Industrials: 5.27%
- Real Estate: 1.12%
- Technology: 46.40%
- Utilities: 1.74%
Country Weights
- United States: 96.76%
- United Kingdom: 0.80%
- Puerto Rico: 0.57%
- Singapore: 0.51%
- Cayman Islands: 0.46%
- Brazil: 0.35%
- Switzerland: 0.31%
- Other: 0.24%
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.