QQQE Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 103 holdings; the file lists 101.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 1.36% | 30,917 | $20.0M |
| 2 | MARVELL TECHNOLOGY INC | 1.33% | 68,755 | $19.6M |
| 3 | ASTERA LABS INC | 1.28% | 49,002 | $18.7M |
| 4 | INTEL CORP | 1.25% | 162,583 | $18.4M |
| 5 | META PLATFORMS INC-CLASS A | 1.25% | 25,427 | $18.3M |
| 6 | ARM HOLDINGS PLC-ADR | 1.21% | 60,157 | $17.7M |
| 7 | LUMENTUM HOLDINGS INC | 1.21% | 15,908 | $17.7M |
| 8 | TERADYNE INC | 1.17% | 41,599 | $17.1M |
| 9 | SPACE EXPLORATION TECHN-CL A | 1.16% | 101,280 | $17.0M |
| 10 | STRATEGY INC | 1.14% | 109,469 | $16.8M |
| 11 | NEBIUS GROUP NV | 1.14% | 70,534 | $16.7M |
| 12 | CROWDSTRIKE HOLDINGS INC - A | 1.14% | 62,999 | $16.7M |
| 13 | DATADOG INC - CLASS A | 1.14% | 61,394 | $16.7M |
| 14 | SYNOPSYS INC | 1.13% | 33,106 | $16.6M |
| 15 | APPLIED MATERIALS INC | 1.13% | 31,747 | $16.5M |
| 16 | MICRON TECHNOLOGY INC | 1.13% | 15,179 | $16.5M |
| 17 | ANALOG DEVICES INC | 1.12% | 40,184 | $16.5M |
| 18 | SHOPIFY INC - CLASS A | 1.12% | 98,748 | $16.4M |
| 19 | ROCKET LAB | 1.12% | 227,669 | $16.4M |
| 20 | MONOLITHIC POWER SYSTEMS INC | 1.12% | 11,479 | $16.4M |
| 21 | DREYFUS GOVT CASH MAN INS | 1.11% | 16,326,443 | $16.3M |
| 22 | KLA CORP | 1.11% | 82,944 | $16.3M |
| 23 | TEXAS INSTRUMENTS INC | 1.10% | 55,777 | $16.1M |
| 24 | FORTINET INC | 1.10% | 85,137 | $16.1M |
| 25 | INTUITIVE SURGICAL INC | 1.09% | 38,617 | $16.0M |
Sector Weights
- Basic Materials: 0.97%
- Communication Services: 8.12%
- Consumer Cyclical: 11.82%
- Consumer Defensive: 8.15%
- Energy: 2.02%
- Financial Services: 1.16%
- Healthcare: 9.82%
- Industrials: 11.80%
- Technology: 42.35%
- Utilities: 3.79%
Country Weights
- United States: 88.82%
- Netherlands: 4.26%
- United Kingdom: 3.18%
- Canada: 1.93%
- Ireland: 0.89%
- Uruguay: 0.87%
- 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.