QQQA Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 23 holdings; the file lists 22.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC - A | 6.97% | 13,903 | $3.7M |
| 2 | PALO ALTO NETWORKS INC | 6.11% | 7,977 | $3.2M |
| 3 | FORTINET INC | 5.91% | 16,521 | $3.1M |
| 4 | ADVANCED MICRO DEVICES | 5.70% | 4,667 | $3.0M |
| 5 | DATADOG INC - CLASS A | 5.18% | 10,100 | $2.7M |
| 6 | INTEL CORP | 5.07% | 23,705 | $2.7M |
| 7 | ROSS STORES INC | 4.98% | 11,686 | $2.6M |
| 8 | ASML HOLDING NV-NY REG SHS | 4.93% | 1,445 | $2.6M |
| 9 | DOORDASH INC - A | 4.91% | 13,576 | $2.6M |
| 10 | ALPHABET INC-CL A | 4.83% | 7,288 | $2.6M |
| 11 | CISCO SYSTEMS INC | 4.76% | 21,470 | $2.5M |
| 12 | CSX CORP | 4.66% | 52,689 | $2.5M |
| 13 | LAM RESEARCH CORP | 4.63% | 7,430 | $2.4M |
| 14 | CADENCE DESIGN SYS INC | 4.56% | 6,775 | $2.4M |
| 15 | SEAGATE TECHNOLOGY HOLDINGS | 4.37% | 2,866 | $2.3M |
| 16 | MONSTER BEVERAGE CORP | 4.33% | 53,458 | $2.3M |
| 17 | APPLIED MATERIALS INC | 4.26% | 4,328 | $2.3M |
| 18 | TAKE-TWO INTERACTIVE SOFTWRE | 4.12% | 10,700 | $2.2M |
| 19 | AXON ENTERPRISE INC | 3.53% | 4,604 | $1.9M |
| 20 | WESTERN DIGITAL CORP | 3.43% | 4,476 | $1.8M |
| 21 | APPLOVIN CORP-CLASS A | 2.73% | 5,146 | $1.4M |
| 22 | Net Other Assets (Liabilities) | 0.04% | 20,429 | $20.4K |
Sector Weights
- Communication Services: 11.78%
- Consumer Cyclical: 9.88%
- Consumer Defensive: 4.21%
- Industrials: 8.32%
- Technology: 65.81%
Country Weights
- United States: 90.66%
- Netherlands: 4.93%
- Singapore: 4.37%
- Other: 0.04%
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.