QQQX ETF

$27.64
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Showing 10 of 198 holdings(as of Sep 30, 2025)Top 10 Weight: 56.16%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

QQQX ETF Top Holdings

QQQX holdings top 10 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.

Showing 10 of 198 holdingsTop 10 Weight: 56.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.42%
2MSFTMicrosoft CorpInformation Technology9.87%
3AAPLApple IncInformation Technology9.03%
4AMZNAmazon.Com IncConsumer Discretionary5.44%
5AVGOBroadcom IncInformation Technology4.47%
6TSLATesla, Inc.Consumer Discretionary4.25%
7METAMeta Platforms, Inc.Communication Services3.96%
8GOOGLAlphabet Inc,class ACommunication Services3.92%
9PLTRPalantir Techn-AInformation Technology2.46%
10CSCOCisco Systems IncInformation Technology2.34%
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Holdings Distribution

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