QQQN logo

QQQN ETF Holdings

All holdings

(total: 55)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.52%$111 B5192$329.32$1.71 MTechnologySoftware ApplicationUnited States
3.68%$89 B3052$394.00$1.20 MTechnologySoftware ApplicationUnited States
3.64%$33 B2239$256.27$573.79 KHealthcareBiotechnologyUnited States
3.50%$27 B728$563.00$409.86 KTechnologySemiconductorsUnited States
3.24%$49 B1316$638.00$839.61 KIndustrialsAerospace & DefenseUnited States
3.02%$30 B1887$282.68$533.42 KConsumer CyclicalSpecialty RetailUnited States
EBAY logo

eBay

EBAY
2.97%$31 B8548$64.47$551.09 KConsumer CyclicalInternet RetailUnited States
2.35%$32 B5751$96.79$556.64 KIndustrialsAirlinesUnited States
NTAP logo

NetApp

NTAP
2.35%$25 B3576$122.70$438.78 KTechnologyComputer HardwareUnited States
2.27%$21 B3673$100.00$367.30 KTechnologyComputer HardwareSingapore
2.24%$20 B1972$181.02$356.97 KTechnologySoftware InfrastructureIsrael
2.24%$18 B1444$212.16$306.36 KHealthcareDiagnostics & ResearchIreland
2.23%$25 B6008$71.70$430.77 KTechnologyComputer HardwareUnited States
2.15%$42 B6473$64.00$414.27 KConsumer CyclicalTravel ServicesSingapore
PTC logo

PTC

PTC
2.11%$24 B2106$200.96$423.22 KTechnologySoftware ApplicationUnited States
2.07%$21 B1878$192.05$360.67 KTechnologySolarUnited States

COOPER COS INC/THE

2.02%-3489
1.96%$18 B2855$110.07$314.25 KTechnologySemiconductor Equipment & MaterialsUnited States
1.95%$22 B2703$144.04$389.34 KBasic MaterialsSteel & IronUnited States
1.92%$24 B2176$184.01$400.41 KConsumer CyclicalTravel ServicesUnited States
1.85%$21 B905$405.46$366.94 KTechnologyCommunication EquipmentUnited States
1.82%$26 B4589$85.36$391.72 KTechnologySoftware ApplicationUnited States
1.81%$18 B4055$79.44$322.13 KHealthcareMedical Instruments & SuppliesUnited States
1.77%$37 B568$614.59$349.09 KHealthcareBiotechnologyNetherlands
1.77%$19 B4285$77.36$331.49 KTechnologySoftware ApplicationUnited States
1.75%$21 B8493$43.25$367.32 KConsumer CyclicalGamblingUnited States
1.75%$18 B1710$191.63$327.69 KTechnologySoftware InfrastructureUnited States
1.71%$19 B1776$189.20$336.02 KIndustrialsIntegrated Freight & LogisticsUnited States
1.71%$22 B3881$89.60$347.74 KCommunication ServicesEntertainmentUnited States
1.70%$17 B1064$285.30$303.56 KTechnologySoftware ApplicationUnited States
1.64%$18 B821$375.48$308.27 KConsumer CyclicalSpecialty RetailUnited States
1.60%$5 B11 K$30.60$329.38 KTechnologySoftware InfrastructureUnited States
1.57%$17 B775$381.50$295.66 KHealthcareBiotechnologyUnited States
1.53%$14 B2653$93.86$249.01 KTechnologySoftware InfrastructureUnited States
1.51%$17 B1303$229.67$299.26 KHealthcareMedical Instruments & SuppliesUnited States
1.50%$16 B4486$63.59$285.26 KUtilitiesElectricUnited States
1.49%$16 B2637$104.96$276.78 KTechnologySemiconductor Equipment & MaterialsUnited States
1.49%$123 B5117$49.00$250.73 KHealthcareDrug Manufacturers - GeneralFrance
1.47%$14 B2800$86.95$243.46 KTechnologySemiconductorsUnited States
1.45%$18 B4306$66.71$287.25 KTechnologySoftware InfrastructureUnited States
1.44%$16 B1108$250.00$277.00 KTechnologySoftware ApplicationUnited States
NTRA logo

Natera

NTRA
1.42%$22 B2163$168.45$364.36 KHealthcareDiagnostics & ResearchUnited States
1.38%$15 B5082$49.18$249.93 KTechnologySoftware ApplicationUnited States
1.37%$15 B994$259.36$257.80 KIndustrialsSpecialty Industrial MachineryUnited States
1.36%$14 B5221$46.06$240.48 KConsumer DefensivePackaged FoodsUnited States
1.29%$12 B3325$64.60$214.79 KHealthcareBiotechnologyUnited States
1.20%$10 B2368$72.35$171.32 KTechnologySolarUnited States
1.04%$29 B1707$119.75$204.41 KHealthcareBiotechnologyGermany
NWSA logo

News

NWSA
0.95%$17 B6610$29.11$192.42 KCommunication ServicesEntertainmentUnited States
FOXA logo

Fox

FOXA
0.91%$21 B3925$46.60$182.91 KCommunication ServicesEntertainmentUnited States
FOX logo

Fox

FOX
0.87%$20 B4122$44.52$183.51 KCommunication ServicesEntertainmentUnited States
NWS logo

News

NWS
0.51%$18 B3322$31.72$105.37 KCommunication ServicesEntertainmentUnited States

CASH AND CASH EQUIVALENTS

0.41%-75 K
0.35%$7 B1118$76.82$85.88 KCommunication ServicesEntertainmentUnited States
0.17%$20 B423$81.09$34.30 KCommunication ServicesEntertainmentUnited States

Holding types

Countries

Sectors