QQQN logo

QQQN ETF Holdings

All holdings

(total: 55)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.52%$127 B5192$379.48$1.97 MTechnologySoftware ApplicationUnited States
3.68%$83 B3052$329.75$1.01 MTechnologySoftware ApplicationUnited States
3.64%$35 B2239$272.38$609.87 KHealthcareBiotechnologyUnited States
3.50%$34 B728$711.49$517.96 KTechnologySemiconductorsUnited States
3.24%$51 B1316$675.12$888.46 KIndustrialsAerospace & DefenseUnited States
3.02%$29 B1887$54.07$102.03 KConsumer CyclicalSpecialty RetailUnited States
EBAY logo

eBay

EBAY
2.97%$33 B8548$68.23$583.23 KConsumer CyclicalInternet RetailUnited States
2.35%$35 B5751$107.75$619.67 KIndustrialsAirlinesUnited States
NTAP logo

NetApp

NTAP
2.35%$25 B3576$121.29$433.73 KTechnologyComputer HardwareUnited States
2.27%$21 B3673$97.51$358.15 KTechnologyComputer HardwareSingapore
2.24%$24 B1972$213.91$421.84 KTechnologySoftware InfrastructureIsrael
2.24%$16 B1444$192.59$278.10 KHealthcareDiagnostics & ResearchIreland
2.23%$24 B6008$68.00$408.54 KTechnologyComputer HardwareUnited States
2.15%$44 B6473$67.72$438.35 KConsumer CyclicalTravel ServicesSingapore
PTC logo

PTC

PTC
2.11%$20 B2106$167.01$351.72 KTechnologySoftware ApplicationUnited States
2.07%$18 B1878$163.57$307.18 KTechnologySolarUnited States

COOPER COS INC/THE

2.02%-3489
1.96%$19 B2855$113.84$325.01 KTechnologySemiconductor Equipment & MaterialsUnited States
1.95%$20 B2703$133.83$361.75 KBasic MaterialsSteel & IronUnited States
1.92%$26 B2176$202.61$440.88 KConsumer CyclicalTravel ServicesUnited States
1.85%$19 B905$358.72$324.64 KTechnologyCommunication EquipmentUnited States
1.82%$27 B4589$87.98$403.74 KTechnologySoftware ApplicationUnited States
1.81%$15 B4055$64.90$263.17 KHealthcareMedical Instruments & SuppliesUnited States
1.77%$39 B568$649.61$368.98 KHealthcareBiotechnologyNetherlands
1.77%$22 B4285$86.82$372.02 KTechnologySoftware ApplicationUnited States
1.75%$21 B8493$42.40$360.10 KConsumer CyclicalGamblingUnited States
1.75%$21 B1710$221.80$379.28 KTechnologySoftware InfrastructureUnited States
1.71%$17 B1776$167.83$298.07 KIndustrialsIntegrated Freight & LogisticsUnited States
1.71%$25 B3881$99.98$388.02 KCommunication ServicesEntertainmentUnited States
1.70%$11 B1064$181.92$193.56 KTechnologySoftware ApplicationUnited States
1.64%$17 B821$375.90$308.61 KConsumer CyclicalSpecialty RetailUnited States
1.60%$5 B11 K$28.09$302.31 KTechnologySoftware InfrastructureUnited States
1.57%$16 B775$349.27$270.69 KHealthcareBiotechnologyUnited States
1.53%$16 B2653$103.20$273.79 KTechnologySoftware InfrastructureUnited States
1.51%$16 B1303$212.79$277.27 KHealthcareMedical Instruments & SuppliesUnited States
1.50%$15 B4486$59.57$267.23 KUtilitiesElectricUnited States
1.49%$16 B2637$106.71$281.39 KTechnologySemiconductor Equipment & MaterialsUnited States
1.49%$134 B5117$53.44$273.45 KHealthcareDrug Manufacturers - GeneralFrance
1.47%$11 B2800$66.06$184.97 KTechnologySemiconductorsUnited States
1.45%$19 B4306$71.53$308.03 KTechnologySoftware InfrastructureUnited States
1.44%$17 B1108$266.49$295.27 KTechnologySoftware ApplicationUnited States
NTRA logo

Natera

NTRA
1.42%$23 B2163$170.81$369.46 KHealthcareDiagnostics & ResearchUnited States
1.38%$14 B5082$46.10$234.28 KTechnologySoftware ApplicationUnited States
1.37%$12 B994$216.38$215.08 KIndustrialsSpecialty Industrial MachineryUnited States
1.36%$11 B5221$37.33$194.90 KConsumer DefensivePackaged FoodsUnited States
1.29%$12 B3325$63.57$211.37 KHealthcareBiotechnologyUnited States
1.20%$8 B2368$61.99$146.80 KTechnologySolarUnited States
1.04%$28 B1707$117.09$199.88 KHealthcareBiotechnologyGermany
NWSA logo

News

NWSA
0.95%$17 B6610$29.14$192.58 KCommunication ServicesEntertainmentUnited States
FOXA logo

Fox

FOXA
0.91%$24 B3925$52.70$206.85 KCommunication ServicesEntertainmentUnited States
FOX logo

Fox

FOX
0.87%$23 B4122$49.95$205.89 KCommunication ServicesEntertainmentUnited States
NWS logo

News

NWS
0.51%$19 B3322$34.21$113.65 KCommunication ServicesEntertainmentUnited States

CASH AND CASH EQUIVALENTS

0.41%-75 K
0.35%$7 B1118$75.57$84.49 KCommunication ServicesEntertainmentUnited States
0.17%$23 B423$91.99$38.91 KCommunication ServicesEntertainmentUnited States

Holding types

Countries

Sectors