QQJG logo

QQJG ETF Holdings

All holdings

(total: 23)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.75%$28 B2803$51.93$145.56 KConsumer CyclicalSpecialty RetailUnited States
NTAP logo

NetApp

NTAP
8.22%$24 B1049$116.94$122.66 KTechnologyComputer HardwareUnited States
PTC logo

PTC

PTC
6.43%$22 B520$184.54$95.96 KTechnologySoftware ApplicationUnited States
6.12%$22 B671$135.90$91.19 KHealthcareDiagnostics & ResearchUnited States
5.69%$18 B941$90.30$84.97 KTechnologySoftware ApplicationUnited States
5.39%$20 B2412$33.65$81.16 KTechnologyComputer HardwareUnited States
5.37%$24 B431$186.08$80.20 KConsumer CyclicalTravel ServicesUnited States
5.07%$20 B368$206.24$75.90 KTechnologySoftware InfrastructureUnited States
POOL logo

Pool

POOL
5.04%$13 B223$337.27$75.21 KIndustrialsIndustrial DistributionUnited States
OKTA logo

Okta

OKTA
4.79%$14 B885$80.50$71.24 KTechnologySoftware InfrastructureUnited States
4.51%$14 B1430$47.07$67.31 KTechnologySoftware ApplicationUnited States
3.87%$16 B162$354.50$57.43 KHealthcareBiotechnologyUnited States
3.76%$12 B538$104.68$56.32 KIndustrialsIntegrated Freight & LogisticsUnited States
3.64%$13 B313$173.70$54.37 KTechnologyInformation Technology ServicesUnited States
3.23%$11 B142$339.46$48.20 KHealthcareDiagnostics & ResearchUnited States
INCY logo

Incyte

INCY
2.94%$13 B631$69.63$43.94 KHealthcareBiotechnologyUnited States
2.88%$15 B3498$12.45$43.55 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
2.62%$11 B196$199.23$39.05 KTechnologySoftware ApplicationUnited States
AAON logo

AAON

AAON
2.44%$10 B303$121.00$36.66 KIndustrialsBuilding Products & EquipmentUnited States
2.29%$12 B820$41.74$34.23 KConsumer DefensivePackaged FoodsUnited States
2.28%$23 B795$42.75$33.99 KIndustrialsAirlinesIreland
2.05%$12 B1185$25.90$30.69 KHealthcareBiotechnologyUnited States
1.62%$12 B192$127.29$24.44 KHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors