QQHG Holdings
256 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.82% | 1,277 | $303.2K |
| 2 | Apple Inc | 7.49% | 765 | $257.6K |
| 3 | Microsoft Corp | 6.53% | 424 | $224.6K |
| 4 | Alphabet Inc | 5.67% | 561 | $194.9K |
| 5 | Micron Technology Inc | 5.16% | 163 | $177.3K |
| 6 | Advanced Micro Devices Inc | 4.51% | 240 | $155.0K |
| 7 | Amazon.com Inc | 4.28% | 567 | $147.4K |
| 8 | Meta Platforms Inc | 3.44% | 164 | $118.3K |
| 9 | Tesla Inc | 2.91% | 265 | $100.1K |
| 10 | Broadcom Inc | 2.90% | 265 | $99.8K |
| 11 | Intel Corp | 2.43% | 739 | $83.6K |
| 12 | Applied Materials Inc | 2.35% | 155 | $80.7K |
| 13 | Palantir Technologies Inc | 2.12% | 375 | $72.8K |
| 14 | Space Exploration Technologies Corp | 1.91% | 391 | $65.5K |
| 15 | Marvell Technology Inc | 1.24% | 150 | $42.7K |
| 16 | Coca-Cola Co/The | 1.04% | 415 | $35.6K |
| 17 | Sandisk Corp | 0.93% | 19 | $32.2K |
| 18 | Verizon Communications Inc | 0.79% | 593 | $27.1K |
| 19 | CASH & EQUIVALENTS | 0.72% | 24,658 | $24.7K |
| 20 | Salesforce Inc | 0.69% | 106 | $23.8K |
| 21 | AT&T Inc | 0.66% | 933 | $22.8K |
| 22 | Onto Innovation Inc | 0.56% | 63 | $19.2K |
| 23 | October 27 Puts on XNDXND US 10/15/27 P309 10/15/2027 | 0.54% | 9 | $18.4K |
| 24 | Procter & Gamble Co/The | 0.50% | 116 | $17.1K |
| 25 | Entegris Inc | 0.48% | 100 | $16.6K |
Country Weights
- United States: 95.07%
- Other: 3.45%
- Ireland: 0.69%
- Denmark: 0.13%
- Bermuda: 0.13%
- United Kingdom: 0.18%
- Australia: 0.10%
- Sweden: 0.09%
- Netherlands: 0.08%
- Cayman Islands: 0.08%
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.