QQQJ ETF

$37.07
Showing top 20 of 109 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EBAYEbay Inc.2.00%181,815$15.84M••••••••••••••••••••••
2FIFiserv, Inc. (United States)1.85%218,667$14.69M••••••••••••••••••••••
3UALUnited Airlines Holdings Inc.1.84%130,221$14.56M••••••••••••••••••••••
4SNDKSandisk Corp/De1.76%58,948$13.99M••••••••••••••••••••••
5MDBMongodb, Inc.1.73%32,724$13.73M••••••••••••••••••••••
6KMBKimberly-Clark Corp.1.70%133,491$13.47M••••••••••••••••••••••
7EXPEExpedia Inc1.68%47,069$13.34M••••••••••••••••••••••
8NTRANatera Inc1.60%55,519$12.72M••••••••••••••••••••••
9TERTeradyne Inc1.54%62,994$12.19M••••••••••••••••••••••
10ALABAstera Labs Inc1.43%67,946$11.30M••••••••••••••••••••••
11FSLRFirst Solar Inc1.42%43,165$11.28M••••••••••••••••••••••
12CRWV:USCoreweave, Inc.1.40%155,430$11.13M••••••••••••••••••••••
13ULTAUlta Beauty1.38%18,033$10.91M••••••••••••••••••••••
14ESLT:ILElbit Systems Ltd1.36%18,648$10.77M••••••••••••••••••••••
15TSCOTractor Supply Co.1.34%212,555$10.63M••••••••••••••••••••••
16EXEExpand Energy Corp1.33%95,800$10.57M••••••••••••••••••••••
17LITELumentum Holdings Inc1.33%28,523$10.51M••••••••••••••••••••••
18BIIBBiogen Inc. Com1.31%59,008$10.38M••••••••••••••••••••••
19DLTRDollar Tree Inc.1.30%83,949$10.33M••••••••••••••••••••••
20STLDSteel Dynamics Inc1.26%58,741$9.95M••••••••••••••••••••••
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QQQJ ETF All Holdings

QQQJ holdings total 109 positions. The top 10 holdings account for 17.1% of the fund, led by Ebay Inc. at 2.0%, Fiserv, Inc. (United States) at 1.9%, United Airlines Holdings Inc. at 1.8%.

QQQJ portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

QQQJ ETF Holdings

109 of 109 holdings

  • 1

    Ebay Inc.

    EBAYConsumer Discretionary
    2.00%
  • 2

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.85%
  • 3

    United Airlines Holdings Inc.

    UALIndustrials
    1.84%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    1.76%
  • 5

    Mongodb, Inc.

    MDBInformation Technology
    1.73%
  • 6

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.70%
  • 7

    Expedia Inc

    EXPEConsumer Discretionary
    1.68%
  • 8

    Natera Inc

    NTRAHealth Care
    1.60%
  • 9

    Teradyne Inc

    TERInformation Technology
    1.54%
  • 10

    Astera Labs Inc

    ALABInformation Technology
    1.43%
  • 11

    First Solar Inc

    FSLRInformation Technology
    1.42%
  • 12

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.40%
  • 13

    Ulta Beauty

    ULTAConsumer Discretionary
    1.38%
  • 14

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.36%
  • 15

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.34%
  • 16

    Expand Energy Corp

    EXEEnergy
    1.33%
  • 17

    Lumentum Holdings Inc

    LITEInformation Technology
    1.33%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    1.31%
  • 19

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.30%
  • 20

    Steel Dynamics Inc

    STLDMaterials
    1.26%
  • 21

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.26%
  • 22

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.24%
  • 23

    Rivian Automotive

    RIVNConsumer Discretionary
    1.22%
  • 24

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.20%
  • 25

    Zoom Communications Inc

    ZMInformation Technology
    1.16%
  • 26

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    1.14%
  • 27

    Verisign Inc

    VRSNUnknown
    1.14%
  • 28

    Flex Ltd

    FLEX:SIUnknown
    1.13%
  • 29

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.12%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    1.11%
  • 31

    Affirm Inc

    AFRMFinancials
    1.09%
  • 32

    Netapp Inc

    NTAPInformation Technology
    1.08%
  • 33

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.08%
  • 34

    Ptc, Inc.(A)

    PTCInformation Technology
    1.06%
  • 35

    United Therapeutics Corp

    UTHRHealth Care
    1.06%
  • 36

    Casey's General Stores Inc

    CASYConsumer Staples
    1.04%
  • 37

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.02%
  • 38

    Illumina, Inc.

    ILMNHealth Care
    1.02%
  • 39

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    1.02%
  • 40

    Insulet Corporation

    PODDHealth Care
    1.01%
  • 41

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.01%
  • 42

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    1.00%
  • 43

    Incyte Corporation Ltd.

    INCYHealth Care
    0.98%
  • 44

    Global Foundries Inc

    GFSInformation Technology
    0.98%
  • 45

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.97%
  • 46

    Royal Gold Inc

    RGLDMaterials
    0.95%
  • 47

    Trimble Inc.

    TRMBInformation Technology
    0.95%
  • 48

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.94%
  • 49

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.93%
  • 50

    Woodward Inc

    WWDIndustrials
    0.92%
  • 51

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.91%
  • 52

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.90%
  • 53

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.89%
  • 54

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.87%
  • 55

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.87%
  • 56

    Alliant Energy

    LNTUtilities
    0.85%
  • 57

    Evergy Inc

    EVRGUtilities
    0.85%
  • 58

    Gen Digital Inc

    GENInformation Technology
    0.85%
  • 59

    Trade Desk, Inc.

    TTDCommunication Services
    0.85%
  • 60

    Hologic Inc.

    HOLXHealth Care
    0.84%
  • 61

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.84%
  • 62

    Cooper Cos Inc/The

    COOHealth Care
    0.83%
  • 63

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.81%
  • 64

    Medpace Holdings Inc

    MEDPHealth Care
    0.80%
  • 65

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.80%
  • 66

    Fox Corp

    FOXCommunication Services
    0.78%
  • 67

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.78%
  • 68

    Fox Corp. Class A

    FOXACommunication Services
    0.77%
  • 69

    Roivant Sciences Ltd

    ROIVHealth Care
    0.77%
  • 70

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.75%
  • 71

    F5 Networks Inc.

    FFIVInformation Technology
    0.75%
  • 72

    Logitech International Sa

    LOGN:FFUnknown
    0.75%
  • 73

    Okta Inc.

    OKTAInformation Technology
    0.74%
  • 74

    Paramount Skydance Corp

    PSKYCommunication Services
    0.73%
  • 75

    Neurocrine Bioscienc

    NBIXHealth Care
    0.72%
  • 76

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.71%
  • 77

    Nutanix Inc - A

    NTNXInformation Technology
    0.71%
  • 78

    Icon Eur0.06

    ICLRHealth Care
    0.71%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.70%
  • 80

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.70%
  • 81

    Nordson Corp

    NDSNIndustrials
    0.69%
  • 82

    Guardant Health, Inc

    GHHealth Care
    0.67%
  • 83

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.67%
  • 84

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.67%
  • 85

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.66%
  • 86

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.66%
  • 87

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.66%
  • 88

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.65%
  • 89

    Kratos Defense & Security

    KTOSIndustrials
    0.65%
  • 90

    Macom Technology Solutions H

    MTSIInformation Technology
    0.65%
  • 91

    Sanofi ADR

    SNY:PAHealth Care
    0.65%
  • 92

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.64%
  • 93

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.64%
  • 94

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.63%
  • 95

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.62%
  • 96

    Aerovironment Inc

    AVAVIndustrials
    0.61%
  • 97

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.54%
  • 98

    Tempus Ai

    TEMInformation Technology
    0.52%
  • 99

    News Corp A

    NWSACommunication Services
    0.50%
  • 100

    Biontech Se Adr

    BNTX:FFHealth Care
    0.49%
  • 101

    H World Group Limited

    HTHT:SHReal Estate
    0.33%
  • 102

    News Corp. Class B

    NWSCommunication Services
    0.28%
  • 103

    Liberty Live

    LLYVBUnknown
    0.27%
  • 104

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.17%
  • 105

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.11%
  • 106

    Liberty Formula One Group A

    FWONACommunication Services
    0.11%
  • 107

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Fannie Mae Pool #Db5214 6.00% 7/1/2054

    Other
    0.00%