QQA ETF

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Showing top 20 of 122 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio16.91%121,579,803$121.58M••••••••••••••••••••••
2NVDANvidia Corp.7.11%227,399$51.24M••••••••••••••••••••••
3AAPLApple Inc5.73%137,387$41.25M••••••••••••••••••••••
4MSFTMicrosoft Corp4.07%69,488$29.32M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.68%100,454$26.53M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0013.00%54,483$21.62M••••••••••••••••••••••
7MUMicron Tech2.93%29,078$21.07M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.78%50,888$20.02M••••••••••••••••••••••
9TSLATesla, Inc.2.74%46,705$19.72M••••••••••••••••••••••
10AVGOBroadcom Inc2.62%44,367$18.86M••••••••••••••••••••••
11A1MD34F:BVAdvanced Micro Devices Inc2.48%42,119$17.86M••••••••••••••••••••••
12METAMeta Platforms, Inc.2.35%27,600$16.95M••••••••••••••••••••••
13WMTWalmart, Inc.2.31%126,261$16.60M••••••••••••••••••••••
14INTCIntel Corporation1.95%129,044$14.04M••••••••••••••••••••••
15CSCOCisco Systems1.68%102,047$12.06M••••••••••••••••••••••
16COSTCostco Wholesale Corp.1.67%11,463$12.02M••••••••••••••••••••••
17NFLXNetflix, Inc.1.32%109,076$9.49M••••••••••••••••••••••
18LRCXLam Research Corp. Com New1.28%32,259$9.18M••••••••••••••••••••••
19AMATApplied Materials, Inc.1.24%20,505$8.95M••••••••••••••••••••••
20PLTRPalantir Technologies Inc1.10%59,203$7.93M••••••••••••••••••••••
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QQA ETF All Holdings

QQA holdings total 122 positions. The top 10 holdings account for 51.6% of the fund, led by Premier U.s. Government Portfolio at 16.9%, Nvidia Corp. at 7.1%, Apple Inc at 5.7%.

QQA portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 43.0%.

QQA sector allocation provides a detailed breakdown. QQA overlap tool shows how holdings compare to other funds in your portfolio.

QQA ETF Holdings

112 of 122 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    16.91%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.11%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.73%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.07%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.68%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.00%
  • 7

    Micron Tech

    MUInformation Technology
    2.93%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.78%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.74%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 11

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    2.48%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.35%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.95%
  • 15

    Cisco Systems

    CSCOInformation Technology
    1.68%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.67%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.32%
  • 18

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.28%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.24%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.10%
  • 21

    Texas Instruments Inc

    TXNInformation Technology
    0.99%
  • 22

    Kla Corp_None_0

    KLACInformation Technology
    0.85%
  • 23

    New Linde Plc

    LIN:IEMaterials
    0.84%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.75%
  • 26

    Analog Devices Inc

    ADIInformation Technology
    0.73%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    0.73%
  • 28

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.73%
  • 29

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.71%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.64%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.62%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.58%
  • 34

    Applovin Corp Cl A

    APPInformation Technology
    0.55%
  • 35

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.55%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.54%
  • 37

    INTUITIVE SURG

    ISRGHealth Care
    0.54%
  • 38

    Honeywell International Inc Co

    HONIndustrials
    0.49%
  • 39

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.47%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 41

    Shopify Inc.

    SHOP:CAInformation Technology
    0.44%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.44%
  • 43

    Ubs Group Ag

    UBSG:SMFinancials
    0.41%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 46

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.38%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 48

    Jpmorgan Chase & Co

    JPMUnknown
    0.36%
  • 49

    Constellation E..

    CEGUtilities
    0.35%
  • 50

    Synopsys

    SNPSInformation Technology
    0.35%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.34%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 53

    Fortinet Inc - Common

    FTNTInformation Technology
    0.33%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 55

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 56

    Citigroup Inc.

    CFinancials
    0.31%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 58

    Csx Corp.

    CSXIndustrials
    0.30%
  • 59

    Bnp Paribas Sa

    BNP:PAUnknown
    0.28%
  • 60

    Bank of Montreal

    BMO:CAFinancials
    0.28%
  • 61

    Mercadolibre Inc

    MELIInformation Technology
    0.28%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 63

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.27%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 66

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.26%
  • 67

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.26%
  • 68

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 69

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 70

    American Electric Power Co. Inc.

    AEPUtilities
    0.24%
  • 71

    Cintas Corp

    CTASIndustrials
    0.24%
  • 72

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 73

    Baker Hughes Co

    BKREnergy
    0.23%
  • 74

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.23%
  • 75

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.23%
  • 76

    Mizuho Markets Cayman Lp

    Other
    0.22%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 78

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 80

    Strategy Inc

    MSTRInformation Technology
    0.20%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 82

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 83

    Fastenal Co

    FASTIndustrials
    0.18%
  • 84

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 85

    Royal Bank Of Canada

    RY:CAFinancials
    0.18%
  • 86

    Xcel Energy, Inc

    XELUtilities
    0.17%
  • 87

    Ferrovial Se /Eur/

    FER:ASIndustrials
    0.17%
  • 88

    Exelon Corp

    EXCUtilities
    0.16%
  • 89

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 90

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 91

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.15%
  • 92

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.15%
  • 93

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.15%
  • 94

    Alnylam Pharmace

    ALNYHealth Care
    0.14%
  • 95

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.14%
  • 96

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.13%
  • 97

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 99

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 100

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 101

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.10%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 103

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 104

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 105

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 106

    Zscaler Inc

    ZSInformation Technology
    0.09%
  • 107

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 108

    Insmed Inc

    INSMHealth Care
    0.08%
  • 109

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 110

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.06%
  • 111

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 112

    Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25

    Other
    -0.12%