QQQA ETF

$81.09
Showing top 20 of 22 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1INTC:ARIntel Corp6.23%12,771$1.21M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.5.95%3,250$1.15M••••••••••••••••••••••
3ARM:LNARM Holdings PLC - ADR5.81%5,350$1.13M••••••••••••••••••••••
4STXSeagate Technology Holdings5.51%1,584$1.07M••••••••••••••••••••••
5MCHPMicrochip Technology Inc.5.34%11,131$1.03M••••••••••••••••••••••
6MRVLMarvell Technology Group Ltd. [Mrvl]5.29%6,200$1.02M••••••••••••••••••••••
7WDCWestern Digital Corp Company Guar 11/28 35.20%2,319$1.01M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0014.99%2,512$966.6K••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity4.89%587$947.7K••••••••••••••••••••••
10ADIAnalog Devices Inc4.72%2,273$914.3K••••••••••••••••••••••
11APPApplovin Corp Cl A4.69%2,035$908.3K••••••••••••••••••••••
12BKRBaker Hughes Co4.56%12,677$883.2K••••••••••••••••••••••
13FANGDiamondback Energy, Inc.4.49%4,232$870.2K••••••••••••••••••••••
14ROSTRoss Stores, Inc.4.24%3,601$820.3K••••••••••••••••••••••
15KLACKla Corp_None_04.15%459$803.4K••••••••••••••••••••••
16AMATApplied Materials, Inc.4.06%1,995$787.0K••••••••••••••••••••••
17WBDWarner Bros. Discovery, Inc4.05%29,027$785.2K••••••••••••••••••••••
18LRCXLam Research Corp4.02%3,020$778.7K••••••••••••••••••••••
19ASML:ASASML HOLDING NV4.01%540$777.1K••••••••••••••••••••••
20REGNRegeneron Pharmaceuticals3.89%1,065$753.0K••••••••••••••••••••••
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QQQA ETF All Holdings

QQQA holdings total 22 positions. The top 10 holdings account for 53.9% of the fund, led by Intel Corp at 6.2%, Advanced Micro Devices Inc. at 6.0%, ARM Holdings PLC - ADR at 5.8%.

QQQA portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 50.1%.

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

QQQA ETF Holdings

22 of 22 holdings

  • 1

    Intel Corp

    INTC:ARUnknown
    6.23%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.95%
  • 3

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    5.81%
  • 4

    Seagate Technology Holdings

    STXUnknown
    5.51%
  • 5

    Microchip Technology Inc.

    MCHPInformation Technology
    5.34%
  • 6

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    5.29%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.20%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.99%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    4.89%
  • 10

    Analog Devices Inc

    ADIInformation Technology
    4.72%
  • 11

    Applovin Corp Cl A

    APPInformation Technology
    4.69%
  • 12

    Baker Hughes Co

    BKREnergy
    4.56%
  • 13

    Diamondback Energy, Inc.

    FANGEnergy
    4.49%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.24%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    4.15%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    4.06%
  • 17

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.05%
  • 18

    Lam Research Corp

    LRCXUnknown
    4.02%
  • 19

    ASML HOLDING NV

    ASML:ASUnknown
    4.01%
  • 20

    Regeneron Pharmaceuticals

    REGNUnknown
    3.89%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    3.87%
  • 22

    Aercap Ireland Capital Dac 5 11/15/2035

    Other
    0.01%