QQJG logo

QQJG ETF Holdings

All holdings

(total: 88)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.85%$31 B615$287.93$177.08 KConsumer CyclicalSpecialty RetailUnited States
2.69%$25 B2257$72.19$162.93 KTechnologyComputer HardwareUnited States
EBAY logo

eBay

EBAY
2.66%$30 B2579$62.26$160.58 KConsumer CyclicalInternet RetailUnited States
NTAP logo

NetApp

NTAP
2.25%$26 B1125$125.50$141.19 KTechnologyComputer HardwareUnited States
2.20%$21 B331$405.57$134.24 KTechnologyCommunication EquipmentUnited States
2.12%$21 B1280$99.31$127.12 KTechnologyComputer HardwareSingapore
2.03%$28 B219$583.42$127.77 KTechnologySemiconductorsUnited States
1.91%$25 B1417$82.79$117.31 KTechnologySoftware ApplicationUnited States
1.90%$18 B1593$72.58$115.62 KTechnologyScientific & Technical InstrumentsUnited States
PTC logo

PTC

PTC
1.81%$24 B554$200.03$110.82 KTechnologySoftware ApplicationUnited States
1.77%$21 B1039$105.23$109.33 KHealthcareMedical Instruments & SuppliesUnited States
FLEX logo

Flex

FLEX
1.76%$15 B2764$39.58$109.40 KTechnologyElectronic ComponentsUnited States
1.73%$19 B560$185.80$104.05 KIndustrialsIntegrated Freight & LogisticsUnited States
1.69%$22 B520$207.13$107.71 KTechnologySolarUnited States
1.67%$5 B3325$31.12$103.47 KTechnologySoftware InfrastructureUnited States
1.60%$21 B539$187.15$100.87 KTechnologySoftware InfrastructureIsrael
1.56%$19 B247$395.40$97.66 KConsumer CyclicalSpecialty RetailUnited States
1.55%$19 B862$116.45$100.38 KTechnologySemiconductor Equipment & MaterialsUnited States
1.48%$18 B432$213.52$92.24 KHealthcareDiagnostics & ResearchIreland
1.47%$44 B1390$68.26$94.88 KConsumer CyclicalTravel ServicesSingapore
POOL logo

Pool

POOL
1.46%$14 B238$376.55$89.62 KIndustrialsIndustrial DistributionUnited States
1.44%$32 B348$251.80$87.63 KHealthcareBiotechnologyUnited States
1.40%$23 B466$181.22$84.45 KConsumer CyclicalTravel ServicesUnited States
1.40%$22 B969$88.38$85.64 KCommunication ServicesEntertainmentUnited States
1.39%$19 B298$305.08$90.91 KTechnologySoftware ApplicationUnited States
1.36%$12 B1030$80.71$83.13 KTechnologyComputer HardwareSwitzerland
1.33%$15 B866$97.05$84.05 KTechnologySoftware InfrastructureUnited States
1.31%$16 B1010$80.60$81.41 KTechnologySoftware ApplicationUnited States
1.30%$18 B343$234.88$80.56 KHealthcareMedical Instruments & SuppliesUnited States
1.23%$15 B1522$49.47$75.29 KTechnologySoftware ApplicationUnited States
1.22%$19 B279$269.66$75.24 KHealthcareMedical DevicesUnited States
1.21%$18 B397$187.75$74.54 KTechnologySoftware InfrastructureUnited States
FFIV logo

F5

FFIV
1.20%$15 B295$250.88$74.01 KTechnologySoftware InfrastructureUnited States
1.20%$19 B951$76.70$72.94 KTechnologySoftware ApplicationUnited States
1.19%$16 B689$108.17$74.53 KTechnologySemiconductor Equipment & MaterialsUnited States
OKTA logo

Okta

OKTA
1.19%$16 B943$94.40$89.02 KTechnologySoftware InfrastructureUnited States
SAIA logo

Saia

SAIA
1.19%$15 B128$547.97$70.14 KIndustrialsTruckingUnited States
1.18%$18 B1105$66.25$73.21 KTechnologySoftware InfrastructureUnited States
NWSA logo

News

NWSA
1.17%$17 B2434$30.00$73.02 KCommunication ServicesEntertainmentUnited States
1.07%$21 B13 K$5.28$69.43 KTechnologySoftware ApplicationSingapore
1.05%$121 B1327$48.17$63.92 KHealthcareDrug Manufacturers - GeneralFrance
LKQ logo

LKQ

LKQ
1.05%$10 B1636$39.42$64.49 KConsumer CyclicalAuto PartsUnited States
1.05%$18 B807$77.47$62.52 KHealthcareMedical Instruments & SuppliesUnited States
FOXA logo

Fox

FOXA
1.03%$21 B1340$46.04$61.69 KCommunication ServicesEntertainmentUnited States
FOX logo

Fox

FOX
1.03%$20 B1405$44.05$61.89 KCommunication ServicesEntertainmentUnited States
1.03%$17 B170$373.00$63.41 KHealthcareBiotechnologyUnited States
1.02%$36 B101$606.47$61.25 KHealthcareBiotechnologyNetherlands
1.00%$12 B1484$43.33$64.30 KIndustrialsEngineering & ConstructionUnited States
0.97%$13 B563$108.49$61.08 KIndustrialsIntegrated Freight & LogisticsUnited States
0.95%$13 B332$173.59$57.63 KTechnologyInformation Technology ServicesUnited States
0.93%$31 B588$95.75$56.30 KIndustrialsAirlinesUnited States
0.90%$10 B637$87.26$55.58 KTechnologySoftware InfrastructureUnited States
0.88%$20 B634$83.95$53.22 KCommunication ServicesInternet Content & InformationUnited States
JD logo

JD

JD
0.87%$54 B1429$37.30$53.30 KConsumer CyclicalInternet RetailChina
0.87%$9 B693$75.21$52.12 KHealthcareMedical DistributionUnited States
NICE logo

NICE

NICE
0.84%$12 B284$186.00$52.82 KTechnologySoftware ApplicationIsrael
0.84%$11 B151$353.00$53.30 KHealthcareDiagnostics & ResearchUnited States
0.82%$15 B193$258.44$49.88 KIndustrialsSpecialty Industrial MachineryUnited States
0.82%$12 B230$213.84$49.18 KIndustrialsTools & AccessoriesUnited States
INCY logo

Incyte

INCY
0.81%$14 B665$72.01$47.89 KHealthcareBiotechnologyUnited States
0.80%$13 B389$128.39$49.94 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.80%$15 B3739$12.97$48.49 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.79%$58 B553$89.36$49.42 KCommunication ServicesElectronic Gaming & MultimediaChina
0.78%$12 B561$85.81$48.14 KCommunication ServicesTelecom ServicesUnited States
0.78%$14 B542$88.40$47.91 KTechnologySemiconductorsUnited States
0.72%$12 B672$63.98$42.99 KHealthcareBiotechnologyUnited States
0.71%$8 B288$141.08$40.63 KHealthcareMedical Instruments & SuppliesUnited States
ROKU logo

Roku

ROKU
0.71%$11 B627$75.35$47.24 KCommunication ServicesEntertainmentUnited States
0.70%$12 B207$207.75$43.00 KTechnologySoftware ApplicationUnited States
MTCH logo

Match

MTCH
0.68%$8 B1280$33.00$42.24 KCommunication ServicesInternet Content & InformationUnited States
0.68%$10 B581$73.20$42.53 KTechnologySolarUnited States
0.67%$8 B1344$31.49$42.32 KTechnologySoftware ApplicationCanada
0.67%$22 B281$145.11$40.78 KBasic MaterialsSteel & IronUnited States
0.64%$28 B334$115.64$38.62 KHealthcareBiotechnologyGermany
NWS logo

News

NWS
0.64%$19 B1219$32.99$40.21 KCommunication ServicesEntertainmentUnited States
0.63%$24 B875$44.53$38.96 KIndustrialsAirlinesIreland
BRKR logo

Bruker

BRKR
0.62%$9 B661$57.77$38.19 KHealthcareMedical DevicesUnited States
0.61%$8 B662$58.30$38.59 KTechnologySemiconductorsUnited States
0.59%$12 B479$75.05$35.95 KHealthcareBiotechnologyUnited States
0.57%$22 B163$206.01$33.58 KHealthcareBiotechnologyCayman Islands
0.55%$12 B1268$26.35$33.41 KHealthcareBiotechnologyUnited States
ETSY logo

Etsy

ETSY
0.54%$6 B598$57.24$34.23 KConsumer CyclicalInternet RetailUnited States
QRVO logo

Qorvo

QRVO
0.45%$7 B401$71.00$28.47 KTechnologySemiconductorsUnited States
0.42%$12 B2111$11.85$25.02 KConsumer CyclicalAuto ManufacturersUnited States
0.40%$7 B201$123.32$24.79 KHealthcareBiotechnologyIreland
LCID logo

Lucid

LCID
0.36%$6 B10 K$2.12$21.56 KConsumer CyclicalAuto ManufacturersUnited States
0.34%$6 B222$103.50$22.98 KConsumer CyclicalSpecialty RetailUnited States
0.27%$19 B201$80.72$16.22 KCommunication ServicesInternet Content & InformationUnited States

Holding types

Countries

Sectors