QQQX ETF

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Showing top 20 of 198 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.42%812,732$151.64M••••••••••••••••••••••
2MSFTMicrosoft Corp9.87%277,250$143.60M••••••••••••••••••••••
3AAPLApple Inc9.03%516,270$131.46M••••••••••••••••••••••
4AMZNAmazon.Com Inc5.44%360,736$79.21M••••••••••••••••••••••
5AVGOBroadcom Inc4.47%197,219$65.06M••••••••••••••••••••••
6TSLATesla, Inc.4.25%139,181$61.90M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.96%78,458$57.62M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.92%234,577$57.03M••••••••••••••••••••••
9PLTRPalantir Techn-A2.46%196,393$35.83M••••••••••••••••••••••
10CSCOCisco Systems Inc2.34%497,907$34.07M••••••••••••••••••••••
11AMATApplied Materials, Inc.2.32%165,056$33.79M••••••••••••••••••••••
12BKNGPriceline.com, Inc.2.29%6,160$33.26M••••••••••••••••••••••
13-Fixed Income Clearing Corp2.02%29,332,736$29.33M••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.1.77%159,321$25.78M••••••••••••••••••••••
15VTIVanguard Total Stock Market ETF1.73%76,800$25.20M••••••••••••••••••••••
16QCOMQualcomm Inc.1.61%140,959$23.45M••••••••••••••••••••••
17ADIAnalog Devices Inc1.58%93,667$23.01M••••••••••••••••••••••
18GILDGilead Sciences Inc1.32%172,825$19.18M••••••••••••••••••••••
19AMGNAmgen Inc.1.28%66,016$18.63M••••••••••••••••••••••
20WMTWalmart, Inc.1.27%179,119$18.46M••••••••••••••••••••••
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QQQX ETF All Holdings

QQQX holdings total 198 positions. The top 10 holdings account for 56.2% of the fund, led by Nvidia Corp. at 10.4%, Microsoft Corp at 9.9%, Apple Inc at 9.0%.

QQQX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 55.1%.

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

QQQX ETF Holdings

196 of 198 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.42%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.87%
  • 3

    Apple Inc

    AAPLInformation Technology
    9.03%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.44%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.47%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.25%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.96%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.92%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    2.46%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    2.34%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.32%
  • 12

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.29%
  • 13

    Fixed Income Clearing Corp

    Other
    2.02%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.77%
  • 15

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.73%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.61%
  • 17

    Analog Devices Inc

    ADIInformation Technology
    1.58%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    1.32%
  • 19

    Amgen Inc.

    AMGNHealth Care
    1.28%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.27%
  • 21

    Adobe Systems

    ADBEInformation Technology
    1.18%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    1.15%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.13%
  • 24

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.12%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    0.78%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    0.77%
  • 27

    Paypal, Inc.

    PYPLInformation Technology
    0.66%
  • 28

    General Electric Co.

    GEIndustrials
    0.62%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.59%
  • 30

    GE Vernova Inc|112

    GEVIndustrials
    0.52%
  • 31

    Stryker Corp

    SYKHealth Care
    0.51%
  • 32

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.48%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 35

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.39%
  • 36

    Ptc, Inc.(A)

    PTCInformation Technology
    0.35%
  • 37

    Southern Co.

    SOUtilities
    0.34%
  • 38

    Boston Scientific Corp.

    BSXUnknown
    0.34%
  • 39

    United Rentals Inc.

    URIIndustrials
    0.33%
  • 40

    'mastercard Inc., Class 'a''

    MAFinancials
    0.32%
  • 41

    Caterpillar Inc

    CATIndustrials
    0.30%
  • 42

    Spotify

    SPOT:STCommunication Services
    0.29%
  • 43

    Autozone Inc

    AZOConsumer Discretionary
    0.28%
  • 44

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 45

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.28%
  • 46

    Vistra Corp_None_0

    VSTUtilities
    0.27%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 48

    US Foods Holding Corp

    USFDConsumer Staples
    0.25%
  • 49

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.23%
  • 50

    Mckesson Corp

    MCKHealth Care
    0.23%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 53

    Danaher Corp.

    DHRHealth Care
    0.22%
  • 54

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.22%
  • 55

    Morgan Stanley

    MSFinancials
    0.21%
  • 56

    Roblox Corp_None_None

    RBLXCommunication Services
    0.21%
  • 57

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.20%
  • 58

    Kroger Co.

    KRConsumer Staples
    0.20%
  • 59

    Nrg Energy Inc

    NRGUtilities
    0.20%
  • 60

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 61

    Rockwell Automation Inc.

    ROKIndustrials
    0.18%
  • 62

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 63

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.17%
  • 64

    Verizon Communications Inc Vz

    VZCommunication Services
    0.17%
  • 65

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.17%
  • 66

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.16%
  • 67

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 68

    Performance Food Group Co

    PFGCConsumer Staples
    0.16%
  • 69

    Pool Corp.

    POOLIndustrials
    0.16%
  • 70

    Roku Inc.

    ROKUInformation Technology
    0.16%
  • 71

    Cubesmart

    CUBEReal Estate
    0.15%
  • 72

    Guidewire Software Inc

    GWREInformation Technology
    0.15%
  • 73

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 74

    Waste Management Inc

    WMIndustrials
    0.15%
  • 75

    Navigator Fund

    Other
    0.15%
  • 76

    Brown-forman Corp.

    BF.BConsumer Staples
    0.14%
  • 77

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 78

    Exxon Mobil Corp.

    XOMEnergy
    0.14%
  • 79

    Fair Issac Corp .

    FICOInformation Technology
    0.14%
  • 80

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 81

    Eli Lilly & Co

    LLYHealth Care
    0.14%
  • 82

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.14%
  • 83

    Technipfmc Plc

    0RMV:LNEnergy
    0.14%
  • 84

    Insmed Inc

    INSMHealth Care
    0.13%
  • 85

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.13%
  • 86

    Tko Group Holdings

    TKOCommunication Services
    0.13%
  • 87

    Coupang LLC

    CPNGConsumer Discretionary
    0.12%
  • 88

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.12%
  • 89

    First Solar Inc

    FSLRInformation Technology
    0.12%
  • 90

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.12%
  • 91

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.12%
  • 92

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 93

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 94

    Cardinal Health

    CAHHealth Care
    0.11%
  • 95

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.11%
  • 96

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 97

    Power Integrations Inc

    POWIInformation Technology
    0.11%
  • 98

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 99

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.11%
  • 100

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 101

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 102

    Commvault Systems Inc

    CVLTInformation Technology
    0.10%
  • 103

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 104

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 105

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.10%
  • 106

    New York Times Co

    NYTCommunication Services
    0.10%
  • 107

    Procept Biorobotics Corp

    PRCTHealth Care
    0.10%
  • 108

    Progressive Corp.

    PGRFinancials
    0.10%
  • 109

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.10%
  • 110

    Silicon Laboratories Inc

    SLABInformation Technology
    0.10%
  • 111

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 112

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.09%
  • 113

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 114

    Match Group Inc.

    MTCHCommunication Services
    0.09%
  • 115

    Robert Half International Inc.

    RHIIndustrials
    0.09%
  • 116

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 117

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.09%
  • 118

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 119

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.08%
  • 120

    Semtech Corp

    SMTCInformation Technology
    0.08%
  • 121

    Telephone And Data Systems

    TDSCommunication Services
    0.08%
  • 122

    3M Co.

    MMMIndustrials
    0.08%
  • 123

    Appfolio Inc - A

    APPFInformation Technology
    0.07%
  • 124

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 125

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.07%
  • 126

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.07%
  • 127

    Hims & Hers Health Inc

    HIMSHealth Care
    0.07%
  • 128

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 129

    Plug Power Inc

    PLUGIndustrials
    0.07%
  • 130

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 131

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 132

    Eqt Corp.

    EQTEnergy
    0.06%
  • 133

    Service Corp International

    SCIHealth Care
    0.06%
  • 134

    Target Corporation

    TGTConsumer Discretionary
    0.06%
  • 135

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 136

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 137

    Vertiv Co.

    VRTIndustrials
    0.06%
  • 138

    Nasdaq 100 Stock Index

    Other
    0.06%
  • 139

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 140

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.05%
  • 141

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 142

    Tetra Tech Inc

    TTEKIndustrials
    0.05%
  • 143

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 144

    Becton Dickinson and Company

    BDXHealth Care
    0.04%
  • 145

    Bridgford Foods Corp

    BRIDConsumer Staples
    0.04%
  • 146

    Carvana Co

    CV0:DBConsumer Discretionary
    0.04%
  • 147

    Delta Air Lines Inc.

    DALIndustrials
    0.04%
  • 148

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 149

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 150

    Lemonade Inc.

    LMNDFinancials
    0.04%
  • 151

    Saga Commns Inc Cl A New

    SGACommunication Services
    0.04%
  • 152

    Xpo Inc

    XPOIndustrials
    0.04%
  • 153

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 154

    Ford Motor Co.

    FConsumer Discretionary
    0.03%
  • 155

    Fortive Corp

    FTVIndustrials
    0.03%
  • 156

    Hf Foods Group Inc Com

    HFFGIndustrials
    0.03%
  • 157

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 158

    Pacific Gas & Electric

    PCGUtilities
    0.03%
  • 159

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.03%
  • 160

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 161

    Cencora Inc

    CORHealth Care
    0.02%
  • 162

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 163

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 164

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 165

    Editas Medicine Inc

    EDITHealth Care
    0.02%
  • 166

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 167

    LENSAR INC

    LNSRHealth Care
    0.02%
  • 168

    Public Service Enterprise Gp

    PEGUtilities
    0.02%
  • 169

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.02%
  • 170

    Spok Holdings Inc

    SPOKInformation Technology
    0.02%
  • 171

    Ball Corp.

    BALLMaterials
    0.01%
  • 172

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 173

    Heico Corp.

    HEIIndustrials
    0.01%
  • 174

    Natera Inc

    NTRAHealth Care
    0.01%
  • 175

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 176

    Raliant Corporation

    RALIndustrials
    0.01%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 178

    Transmedics Group, Inc.

    TMDXHealth Care
    0.01%
  • 179

    Arcus Biosciences Inc

    RCUSHealth Care
    0.00%
  • 180

    Arvinas Inc

    ARVNHealth Care
    0.00%
  • 181

    Clean Energy Fuels Corp

    CLNEEnergy
    0.00%
  • 182

    Comscore Inc

    SCORUnknown
    0.00%
  • 183

    Embecta

    EMBCHealth Care
    0.00%
  • 184

    Enovix Corp

    ENVXInformation Technology
    0.00%
  • 185

    Fedex Corp

    FDXIndustrials
    0.00%
  • 186

    Humacyte Inc.

    HUMAHealth Care
    0.00%
  • 187

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.00%
  • 188

    Select Water Solutions Inc.

    WTTRIndustrials
    0.00%
  • 189

    Venus Concept Inc

    VEROUnknown
    0.00%
  • 190

    Novocure Ltd

    NVCRHealth Care
    0.00%
  • 191

    S&P 500 Index

    Other
    0.00%
  • 192

    S&P 500 Index

    Other
    0.00%
  • 193

    Invesco QQQ Trust Series 1

    Other
    -0.02%
  • 194

    S&P 500 Index

    Other
    -0.02%
  • 195

    S&P 500 Index

    Other
    -0.02%
  • 196

    Riskless Issuer

    Other
    -0.09%