QQA ETF

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Showing 10 of 122 holdings(as of Apr 30, 2026)Top 10 Weight: 51.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QQA ETF Top Holdings

QQA holdings top 10 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.

Showing 10 of 122 holdingsTop 10 Weight: 51.57%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials16.91%
2NVDANvidia Corp.Information Technology7.11%
3AAPLApple IncInformation Technology5.73%
4MSFTMicrosoft CorpInformation Technology4.07%
5AMZNAmazon.Com IncConsumer Discretionary3.68%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.00%
7MUMicron TechInformation Technology2.93%
8GOOGAlphabet Inc. CCommunication Services2.78%
9TSLATesla, Inc.Consumer Discretionary2.74%
10AVGOBroadcom IncInformation Technology2.62%
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Holdings Distribution

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