QQQJ Holdings
108 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 | Natera Inc | 2.83% | 85,465 | $33.8M |
| 2 | eBay Inc | 2.38% | 263,846 | $28.4M |
| 3 | NetApp Inc | 2.30% | 116,350 | $27.4M |
| 4 | Flex Ltd | 2.19% | 219,024 | $26.1M |
| 5 | Revolution Medicines Inc | 2.14% | 127,083 | $25.5M |
| 6 | Credo Technology Group Holding Ltd | 2.06% | 111,429 | $24.5M |
| 7 | Illumina Inc | 2.01% | 89,530 | $24.0M |
| 8 | Okta Inc | 1.81% | 99,099 | $21.6M |
| 9 | United Airlines Holdings Inc | 1.78% | 192,450 | $21.2M |
| 10 | Steel Dynamics Inc | 1.67% | 84,981 | $19.9M |
| 11 | Biogen Inc | 1.63% | 87,605 | $19.5M |
| 12 | ON Semiconductor Corp | 1.60% | 230,828 | $19.0M |
| 13 | Kimberly-Clark Corp | 1.60% | 197,190 | $19.0M |
| 14 | Elbit Systems Ltd | 1.56% | 27,777 | $18.6M |
| 15 | Atlassian Corp | 1.55% | 94,276 | $18.5M |
| 16 | Medline Inc | 1.55% | 520,193 | $18.4M |
| 17 | Expedia Group Inc | 1.47% | 67,886 | $17.6M |
| 18 | Super Micro Computer Inc | 1.47% | 389,523 | $17.5M |
| 19 | MongoDB Inc | 1.45% | 47,689 | $17.3M |
| 20 | Tower Semiconductor Ltd | 1.39% | 66,895 | $16.6M |
| 21 | VeriSign Inc | 1.32% | 53,540 | $15.8M |
| 22 | F5 Inc | 1.31% | 33,575 | $15.7M |
| 23 | Cognizant Technology Solutions Corp | 1.28% | 267,074 | $15.2M |
| 24 | MACOM Technology Solutions Holdings Inc | 1.28% | 45,281 | $15.2M |
| 25 | Argenx SE security match unconfirmed | 1.26% | 16,175 | $15.0M |
Sector Weights
- Basic Materials: 2.64%
- Communication Services: 5.81%
- Consumer Cyclical: 11.29%
- Consumer Defensive: 2.61%
- Energy: 0.99%
- Financial Services: 1.86%
- Healthcare: 25.21%
- Industrials: 11.37%
- Technology: 35.71%
- Utilities: 2.50%
Country Weights
- United States: 84.35%
- Israel: 3.64%
- Cayman Islands: 2.05%
- China: 1.34%
- United Kingdom: 1.28%
- Netherlands: 1.25%
- Ireland: 1.19%
- Singapore: 1.13%
- Australia: 0.82%
- Switzerland: 0.74%
- Denmark: 0.70%
- Germany: 0.56%
- Canada: 0.51%
- France: 0.43%
- Other: 0.02%
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.