QQQG ETF

$22.96
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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp6.28%2,711$561.1K••••••••••••••••••••••
2APPAPPLOVIN CO-CL ..4.81%696$429.6K••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.4.43%1,848$396.1K••••••••••••••••••••••
4AVGOBroadcom Inc4.29%1,114$383.0K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.27%1,215$381.9K••••••••••••••••••••••
6KLACKla Corp_None_04.22%270$376.6K••••••••••••••••••••••
7NVDANvidia Corp.4.11%1,959$366.8K••••••••••••••••••••••
8A1MT34:BVApplied Materials Inc3.79%1,144$338.6K••••••••••••••••••••••
9PLTRPalantir Techn-A3.53%1,756$315.6K••••••••••••••••••••••
10MRVLMarvell Technology Group Ltd. [Mrvl]3.08%3,117$275.0K••••••••••••••••••••••
11IDXXIdexx Laboratories Inc Common Stock Usd 0.12.59%328$231.8K••••••••••••••••••••••
12ONOn Semiconductor Corp2.41%3,489$215.5K••••••••••••••••••••••
13EAElectronic Arts, Inc.2.35%1,029$210.2K••••••••••••••••••••••
14BIIBBiogen Inc. Com2.25%1,101$201.1K••••••••••••••••••••••
15DDOGDatadog Inc. Class A2.24%1,458$199.9K••••••••••••••••••••••
16ADIAnalog Devices Inc2.10%641$187.8K••••••••••••••••••••••
17CSCOCisco Systems Inc2.00%2,372$178.4K••••••••••••••••••••••
18MSFTMicrosoft Corp1.98%369$176.6K••••••••••••••••••••••
19AAPLApple Inc1.86%635$166.6K••••••••••••••••••••••
20QCOMQualcomm Inc.1.82%892$162.7K••••••••••••••••••••••
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QQQG ETF All Holdings

QQQG holdings total 52 positions. The top 10 holdings account for 42.8% of the fund, led by Lam Research Corp at 6.3%, APPLOVIN CO-CL .. at 4.8%, Advanced Micro Devices Inc. at 4.4%.

QQQG portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 59.6%.

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

QQQG ETF Holdings

52 of 52 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    6.28%
  • 2

    APPLOVIN CO-CL ..

    APPInformation Technology
    4.81%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.43%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.29%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.27%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    4.22%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    4.11%
  • 8

    Applied Materials Inc

    A1MT34:BVUnknown
    3.79%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    3.53%
  • 10

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.08%
  • 11

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.59%
  • 12

    On Semiconductor Corp

    ONInformation Technology
    2.41%
  • 13

    Electronic Arts, Inc.

    EACommunication Services
    2.35%
  • 14

    Biogen Inc. Com

    BIIBHealth Care
    2.25%
  • 15

    Datadog Inc. Class A

    DDOGInformation Technology
    2.24%
  • 16

    Analog Devices Inc

    ADIInformation Technology
    2.10%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    2.00%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    1.98%
  • 19

    Apple Inc

    AAPLInformation Technology
    1.86%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    1.82%
  • 21

    Zscaler Inc

    ZSInformation Technology
    1.82%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    1.66%
  • 23

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.60%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.53%
  • 25

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.47%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.42%
  • 27

    Synopsys

    SNPSInformation Technology
    1.42%
  • 28

    Cadence Design

    CDNSInformation Technology
    1.38%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    1.36%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.36%
  • 31

    Autodesk, Inc.

    ADSKInformation Technology
    1.31%
  • 32

    Diamondback Energy Inc - Common

    FANGEnergy
    1.30%
  • 33

    INTUITIVE SURG

    ISRGHealth Care
    1.25%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    1.24%
  • 35

    Amgen Inc.

    AMGNHealth Care
    1.20%
  • 36

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.20%
  • 37

    Mercadolibre Inc

    MELIInformation Technology
    1.15%
  • 38

    Dexcom

    DXCMHealth Care
    1.10%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.01%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    1.01%
  • 41

    Adobe Systems

    ADBEInformation Technology
    1.00%
  • 42

    Automatic Data Processing Inc

    ADPInformation Technology
    0.95%
  • 43

    Trade Desk, Inc.

    TTDCommunication Services
    0.94%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.90%
  • 45

    Fortinet, Inc.

    FTNTInformation Technology
    0.85%
  • 46

    Paychex, Inc.

    PAYXIndustrials
    0.84%
  • 47

    Roper Technologies Inc.

    ROPIndustrials
    0.83%
  • 48

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.81%
  • 49

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.79%
  • 50

    Copart Inc

    CPRTConsumer Discretionary
    0.73%
  • 51

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.13%
  • 52

    Cash & Other

    Other
    0.01%