QQQG Holdings
52 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 | Sandisk Corp | 6.45% | 1,984 | $3.4M |
| 2 | MARVELL TECHNOLOGY INC | 6.02% | 10,997 | $3.1M |
| 3 | Advanced Micro Devices Inc | 5.74% | 4,627 | $3.0M |
| 4 | Datadog Inc | 5.23% | 10,036 | $2.7M |
| 5 | Micron Technology Inc | 5.21% | 2,491 | $2.7M |
| 6 | Astera Labs Inc | 5.13% | 6,984 | $2.7M |
| 7 | Fortinet Inc | 5.02% | 13,791 | $2.6M |
| 8 | Seagate Technology Holdings PLC | 4.58% | 2,949 | $2.4M |
| 9 | Western Digital Corp | 4.31% | 5,538 | $2.2M |
| 10 | Palo Alto Networks Inc | 4.26% | 5,465 | $2.2M |
| 11 | Crowdstrike Holdings Inc | 4.11% | 8,058 | $2.1M |
| 12 | Cisco Systems Inc | 2.37% | 10,513 | $1.2M |
| 13 | CSX Corp | 1.81% | 20,129 | $942.2K |
| 14 | Texas Instruments Inc | 1.77% | 3,190 | $921.8K |
| 15 | Lam Research Corp | 1.76% | 2,786 | $918.0K |
| 16 | KLA CORP | 1.74% | 4,605 | $906.4K |
| 17 | Diamondback Energy Inc | 1.58% | 4,449 | $820.3K |
| 18 | Apple Inc | 1.55% | 2,395 | $806.3K |
| 19 | Analog Devices Inc | 1.49% | 1,886 | $773.4K |
| 20 | Monster Beverage Corp | 1.38% | 16,749 | $718.2K |
| 21 | Cadence Design Systems Inc | 1.37% | 1,997 | $711.2K |
| 22 | Dexcom Inc | 1.28% | 7,910 | $666.8K |
| 23 | Old Dominion Freight Line Inc | 1.27% | 3,755 | $659.4K |
| 24 | Amgen Inc | 1.25% | 1,576 | $651.0K |
| 25 | Airbnb Inc | 1.24% | 4,031 | $647.5K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 1.39%
- Consumer Cyclical: 2.73%
- Consumer Defensive: 1.35%
- Energy: 1.59%
- Healthcare: 7.05%
- Industrials: 3.70%
- Technology: 82.18%
Country Weights
- United States: 98.14%
- Netherlands: 1.02%
- Uruguay: 0.75%
- Other: 0.09%
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.