QQQG ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.73%$439 B124$1025.25$127.13 KCommunication ServicesEntertainmentUnited States
NVDA logo

NVIDIA

NVDA
4.44%$3282 B909$134.03$121.83 KTechnologySemiconductorsUnited States
4.10%$1095 B484$233.51$113.02 KTechnologySemiconductorsUnited States
4.01%$1812 B149$714.99$106.53 KCommunication ServicesInternet Content & InformationUnited States
3.99%$61 B904$123.75$111.87 KTechnologySoftware ApplicationUnited States
3.71%$119 B1026$95.10$97.57 KHealthcareDrug Manufacturers - GeneralUnited States
3.65%$85 B901$110.58$99.63 KTechnologySoftware InfrastructureUnited States
3.61%$103 B48$2028.93$97.39 KConsumer CyclicalInternet RetailUruguay
3.50%$163 B19$4928.93$93.65 KConsumer CyclicalTravel ServicesUnited States
3.44%$66 B303$306.80$92.96 KTechnologySoftware ApplicationUnited States
AAPL logo

Apple

AAPL
3.29%$3434 B384$228.59$87.78 KTechnologyConsumer ElectronicsUnited States
3.22%$97 B774$112.56$87.12 KTechnologySemiconductorsUnited States
3.08%$81 B419$195.18$81.78 KCommunication ServicesInternet Content & InformationUnited States
2.95%$41 B267$293.67$78.41 KIndustrialsConsulting ServicesUnited States
2.81%$129 B385$195.92$75.43 KTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
2.66%$82 B349$202.85$70.80 KIndustrialsSpecialty Business ServicesUnited States
2.49%$125 B216$307.19$66.35 KTechnologySoftware ApplicationUnited States
2.40%$250 B1023$62.70$64.14 KTechnologyCommunication EquipmentUnited States
2.32%$85 B196$323.83$63.47 KTechnologySoftware ApplicationAustralia
2.30%$53 B417$147.03$61.31 KTechnologySoftware ApplicationUnited States
AMGN logo

Amgen

AMGN
1.99%$158 B180$293.92$52.90 KHealthcareDrug Manufacturers - GeneralUnited States
1.95%$34 B403$131.16$52.86 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.72%$43 B231$199.71$46.13 KIndustrialsTruckingUnited States
1.65%$105 B104$427.14$44.42 KTechnologySoftware InfrastructureUnited States
1.62%$102 B210$205.06$43.06 KTechnologySemiconductorsUnited States
1.51%$32 B195$210.63$41.07 KTechnologySoftware InfrastructureUnited States
1.47%$61 B68$570.65$38.80 KTechnologySoftware ApplicationUnited States
1.33%$3068 B86$412.63$35.49 KTechnologySoftware InfrastructureUnited States
1.29%$50 B241$147.21$35.48 KTechnologySoftware ApplicationUnited States
1.20%$83 B106$303.99$32.22 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
1.14%$197 B70$452.01$31.64 KTechnologySoftware InfrastructureUnited States
ANSS logo

ANSYS

ANSS
1.14%$30 B88$343.05$30.19 KTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
1.14%$64 B933$32.96$30.75 KIndustrialsRailroadsUnited States
KLAC logo

KLA

KLAC
1.13%$99 B40$747.75$29.91 KTechnologySemiconductor Equipment & MaterialsUnited States
1.10%$73 B107$273.96$29.31 KTechnologySoftware ApplicationUnited States
1.07%$188 B169$170.39$28.80 KTechnologySemiconductorsUnited States
CPRT logo

Copart

CPRT
1.06%$56 B486$58.57$28.47 KIndustrialsSpecialty Business ServicesUnited States
INTU logo

Intuit

INTU
0.96%$164 B44$586.03$25.79 KTechnologySoftware ApplicationUnited States
0.95%$46 B541$47.75$25.83 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.85%$49 B57$400.07$22.80 KConsumer CyclicalApparel RetailCanada
0.84%$149 B124$182.92$22.68 KTechnologySemiconductor Equipment & MaterialsUnited States
0.78%$77 B29$705.01$20.45 KHealthcareBiotechnologyUnited States
0.77%$107 B247$83.01$20.50 KTechnologySemiconductor Equipment & MaterialsUnited States
0.77%$54 B96$210.71$20.23 KTechnologySemiconductorsNetherlands
0.76%$38 B44$464.41$20.43 KHealthcareDiagnostics & ResearchUnited States
ABNB logo

Airbnb

ABNB
0.72%$84 B141$134.67$18.99 KConsumer CyclicalTravel ServicesUnited States
0.70%$47 B117$161.05$18.84 KEnergyOil & Gas Equipment & ServicesUnited States
0.61%$21 B424$38.52$16.33 KTechnologySemiconductorsUnited States
BIIB logo

Biogen

BIIB
0.54%$20 B102$140.45$14.33 KHealthcareDrug Manufacturers - GeneralUnited States
0.45%$28 B230$52.19$12.00 KTechnologySemiconductorsUnited States

U.S. Bank Money Market Deposit Account 06/01/2031

0.06%-1485

Cash & Other

0.03%-891

Holding types

Countries

Sectors