QQA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	15.84%	15.8%	121,104,990	$121.10M	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.83%	21.7%	229,197	$44.69M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	5.11%	26.8%	139,103	$39.19M
4	MU	Micron Technology, Inc.	4.40%	31.2%	29,487	$33.77M
5	Debt	Microsoft Corp	3.38%	34.6%	70,354	$25.93M
6	AMZN	Amazon.com Inc	3.19%	37.8%	101,878	$24.46M
7	—	Advanced Micro-A	3.00%	40.8%	42,635	$23.00M
8	GOOGL	Alphabet Inc., Class A	2.54%	43.3%	55,157	$19.51M
9	TSLA	Tesla, Inc.	2.54%	45.8%	47,311	$19.48M
10	—	Alphabet Inc Series C	2.37%	48.2%	51,671	$18.15M
11	INTC	Intel Corp	2.26%	50.5%	131,409	$17.31M
12	AVGO	Broadcom Inc	2.18%	52.6%	44,903	$16.72M
13	META	Meta Platforms, Inc.	2.06%	54.7%	28,044	$15.78M
14	WMT	Walmart Inc	1.91%	56.6%	127,547	$14.62M
15	AMAT	Applied Materials, Inc.	1.88%	58.5%	20,758	$14.42M
16	LRCX	Lam Research Corpcommon Stock	1.75%	60.2%	32,699	$13.44M
17	CSCO	Cisco Systems Inc.	1.58%	61.8%	103,055	$12.13M
18	COST	Costco Wholesale	1.43%	63.2%	11,599	$10.98M
19	KLAC	KLA Corp.	1.24%	64.5%	34,153	$9.51M
20	NFLX	Netflix Inc	1.06%	65.5%	110,097	$8.12M
21	SNDK	Sandisk Corp	1.03%	66.6%	3,870	$7.94M
22	PANW	Palo Alto Networks Inc.	0.92%	67.5%	21,333	$7.08M
23	PLTR	Palantir Technologies, Inc. - Class A	0.91%	68.4%	60,034	$6.95M
24	TXN	Texas Instruments Inc	0.89%	69.3%	23,797	$6.79M
25	MRVL	Marvell Technology Group Ltd	0.83%	70.1%	22,872	$6.35M
26	—	New Linde Plc	0.81%	70.9%	12,089	$6.18M
27	—	Western Digital Corp Company Guar 11/28 3	0.77%	71.7%	9,014	$5.88M
28	STX	Seagate Technology Plc	0.74%	72.4%	5,864	$5.68M
29	—	Qualcomm Technologies, Inc.	0.68%	73.1%	27,560	$5.20M
30	AMGN	Amgen Inc.	0.66%	73.8%	14,114	$5.09M
31	ADI	Analog Devices, Inc.	0.65%	74.4%	12,733	$4.99M
32	CRWD	CrowdStrike Holdings, Inc., Class A	0.65%	75.1%	6,657	$4.95M
33	PEP	Pepsico Inc_None_0	0.65%	75.7%	35,736	$4.96M
34	TMUS	T-mobile Us, Inc.	0.64%	76.4%	28,294	$4.92M
35	—	ASML Holding NV	0.59%	77.0%	2,396	$4.51M
36	GILD	Gilead Sciences Inc	0.53%	77.5%	32,463	$4.10M
37	APP	App Applovin Corp.	0.52%	78.0%	7,995	$3.99M
38	—	Arm Holdings American Depositary S	0.50%	78.5%	11,085	$3.81M
39	—	Bank Of Montreal	0.49%	79.0%	3,719,000	$3.70M
40	ISRG	Intuitive Surgical Inc -	0.49%	79.5%	9,258	$3.76M
41	BARC	Barclays Capital Inc	0.49%	80.0%	3,634,000	$3.68M
42	BKNG	Booking Holdings Inc	0.48%	80.5%	20,258	$3.70M
43	—	Citibank N.A.	0.48%	81.0%	3,508,000	$3.53M
44	—	Shopify Inc.	0.48%	81.4%	31,889	$3.64M
45	MFG	Mizuho Financial Group Inc	0.48%	81.9%	3,575,000	$3.57M
46	—	Royal Bank Of Canada	0.47%	82.4%	3,542,000	$3.48M
47	VRTX	Vertex Pharmaceuticals Inc	0.43%	82.8%	6,638	$3.32M
48	—	JPMorgan Chase & Co	0.42%	83.2%	3,096,000	$3.03M
49	—	The Toronto Dominion Bank	0.42%	83.7%	3,013,000	$2.95M
50	SBUX	Starbucks Corp -	0.40%	84.1%	29,799	$3.10M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 64 holdings of QQA

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$149/yr Pro · Cancel anytime

QQA ETF All Holdings

QQA holdings total 122 positions. The top 10 holdings account for 48.2% of the fund, led by Premier U.s. Government Portfolio at 15.8%, Nvidia Corp at 5.8%, Apple Inc at 5.1%.

QQA portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 41.9%.

QQA sector allocation provides a detailed breakdown. QQA overlap tool shows how holdings compare to other funds in your portfolio.

Compare QQA

QQA vs SPY QQA vs QQQ QQA vs VOO QQA vs VTI QQA vs IVV QQA vs SCHD QQA vs VYM QQA vs VXUS

QQA ETF Holdings

114 of 122 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
15.84%
2
Nvidia Corp
NVDAInformation Technology
5.83%
3
Apple Inc
AAPLInformation Technology
5.11%
4
Micron Technology, Inc.
MUInformation Technology
4.40%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.38%
6
Amazon.Com Inc
AMZNUnknown
3.19%
7
Advanced Micro-A
AMD:ARUnknown
3.00%
8
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.54%
9
Tesla, Inc.
TSLAConsumer Discretionary
2.54%
10
Alphabet Inc series C
GOOGCommunication Services
2.37%
11
Intel Corporation
INTCInformation Technology
2.26%
12
Broadcom Inc
AVGOInformation Technology
2.18%
13
Meta Platforms, Inc.
METACommunication Services
2.06%
14
Walmart Inc Com USD0.1
WMTConsumer Staples
1.91%
15
Applied Materials, Inc.
AMATUnknown
1.88%
16
Lam Research Corpcommon Stock
LRCXInformation Technology
1.75%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.58%
18
Costco Whsl
COSTConsumer Staples
1.43%
19
Kla Corp. Com
KLACInformation Technology
1.24%
20
Netflix Inc
NFLXCommunication Services
1.06%
21
Sandisk Corporation
SNDKUnknown
1.03%
22
Palo Alto Networks Inc.
PANWInformation Technology
0.92%
23
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.91%
24
Texas Instruments Incorporated
TXNInformation Technology
0.89%
25
Marvell Technology Group Ltd
MRVLInformation Technology
0.83%
26
New Linde Plc
LIN:IEMaterials
0.81%
27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.77%
28
Seagate Technology Plc
STXInformation Technology
0.74%
29
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.68%
30
Amgen Inc. Com
AMGNHealth Care
0.66%
31
Analog Devices, Inc.
ADIInformation Technology
0.65%
32
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.65%
33
Pepsico Inc_None_0
PEPConsumer Staples
0.65%
34
T-mobile Us, Inc.
TMUSCommunication Services
0.64%
35
ASML Holding NV
ASML:ASInformation Technology
0.59%
36
Gilead Sciences Inc
GILDHealth Care
0.53%
37
App Applovin Corp.
APPInformation Technology
0.52%
38
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.50%
39
Bank Of Montreal
BMO:CAFinancials
0.49%
40
Intuitive Surgical Inc - Common
ISRGHealth Care
0.49%
41
Barclays Capital Inc
BARC:LNUnknown
0.49%
42
Booking Holdings Inc
BKNGConsumer Discretionary
0.48%
43
Citibank N.A.
CFinancials
0.48%
44
Shopify Inc.
SHOP:CAInformation Technology
0.48%
45
Mizuho Financial Group Inc
8411:TKUnknown
0.48%
46
Royal Bank Of Canada
RY:CAFinancials
0.47%
47
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.43%
48
Jp Morgan Chase & Co
JPM:USFinancials
0.42%
49
Toronto Dominion Bank/The
TD:CAFinancials
0.42%
50
Starbucks Corp - Common
SBUXConsumer Discretionary
0.40%
51
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.39%
52
UBS Group Ag
UBSG:SMFinancials
0.36%
53
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.36%
54
CADence Design System Inc
CDNSInformation Technology
0.35%
55
Marriott International, Inc.
MARConsumer Discretionary
0.34%
56
Monster Beverage Corp.
MNSTConsumer Staples
0.33%
57
Bnp Paribas Sa
BNP:PAUnknown
0.32%
58
Constellation Energy Corp
CEGUtilities
0.32%
59
Automatic Data Processing, Inc.
ADPInformation Technology
0.31%
60
Csx Corp.
CSXIndustrials
0.30%
61
Comcast, Class A
CMCSACommunication Services
0.29%
62
Mercadolibre Inc Common Stock
MELIInformation Technology
0.29%
63
Synopsys Inc
SNPSInformation Technology
0.29%
64
Adobe Systems
ADBEInformation Technology
0.28%
65
Datadog Inc - Class A Shares
DDOGInformation Technology
0.28%
66
Astera Labs
ALABInformation Technology
0.27%
67
American Electric Power Co. Inc.
AEPUtilities
0.26%
68
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.26%
69
Mondelez International Inc. Class A
MDLZConsumer Staples
0.26%
70
Intuit, Inc.
INTUInformation Technology
0.25%
71
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.25%
72
Teradyne Inc
TERInformation Technology
0.25%
73
Honeywell International Inc.
HONUnknown
0.25%
74
Honeywell Aerospace Inc
HONAUnknown
0.24%
75
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.24%
76
Cintas Corp.
CTASIndustrials
0.23%
77
Lumentum Holdings Inc
LITEInformation Technology
0.23%
78
Ross Stores, Inc.
ROSTConsumer Discretionary
0.23%
79
Warner Bros Discovery Inc
WBDCommunication Services
0.23%
80
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.22%
81
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.22%
82
Airbnb Inc
ABNBConsumer Discretionary
0.21%
83
PACCAR Inc .
PCARIndustrials
0.21%
84
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.20%
85
Baker Hughes A Ge Co. Class A
BKREnergy
0.19%
86
Fastenal Company
FASTIndustrials
0.19%
87
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.19%
88
Electronic Arts, Inc.
EACommunication Services
0.18%
89
Xcel Energy Inc.
XELUtilities
0.18%
90
Diamondback Energy Inc.
FANGEnergy
0.17%
91
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.17%
92
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.17%
93
Exelon Corp Common Stock
EXCUtilities
0.16%
94
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.16%
95
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.16%
96
Old Dominion Freight Line Inc.
ODFLIndustrials
0.16%
97
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
98
Coreweave, Inc.
CRWVInformation Technology
0.15%
99
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.15%
100
Autodesk Inc
ADSKInformation Technology
0.14%
101
Axon Axon Enterprise Inc.
AXONInformation Technology
0.14%
102
Idexx Labs
IDXXHealth Care
0.14%
103
Alnylam Pharmac..
ALNYHealth Care
0.13%
104
Paypal Holdings
PYPLInformation Technology
0.13%
105
Paychex Inc.
PAYXIndustrials
0.12%
106
Roper Technologies Inc.
ROPIndustrials
0.12%
107
Thomson Reuters Corp.
TRI:CAInformation Technology
0.11%
108
Ge Healthcare Te
GEHCHealth Care
0.10%
109
Kraft Heinz Co.
KHCConsumer Staples
0.10%
110
Strategy Inc
MSTRInformation Technology
0.10%
111
Copart
CPRTConsumer Discretionary
0.09%
112
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.09%
113
Workday, Inc., Class A
WDAYInformation Technology
0.08%
114
Kingdom Of Belgium Government Bond 1.4 2053-06-22
Other
-0.05%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	15.840%
2	Nvidia Corp	NVDA	5.830%
3	Apple Inc	AAPL	5.110%
4	Micron Technology, Inc.	MU	4.400%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	3.380%
6	Amazon.Com Inc	AMZN	3.190%
7	Advanced Micro-A	AMD:AR	3.000%
8	'alphabet Inc., Class 'a''	GOOGL	2.540%
9	Tesla, Inc.	TSLA	2.540%
10	Alphabet Inc series C	GOOG	2.370%
11	Intel Corporation	INTC	2.260%
12	Broadcom Inc	AVGO	2.180%
13	Meta Platforms, Inc.	META	2.060%
14	Walmart Inc Com USD0.1	WMT	1.910%
15	Applied Materials, Inc.	AMAT	1.880%
16	Lam Research Corpcommon Stock	LRCX	1.750%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.580%
18	Costco Whsl	COST	1.430%
19	Kla Corp. Com	KLAC	1.240%
20	Netflix Inc	NFLX	1.060%
21	Sandisk Corporation	SNDK	1.030%
22	Palo Alto Networks Inc.	PANW	0.920%
23	Palantir Technologies, Inc. – Class A	PLTR	0.910%
24	Texas Instruments Incorporated	TXN	0.890%
25	Marvell Technology Group Ltd	MRVL	0.830%
26	New Linde Plc	LIN:IE	0.810%
27	Western Digital Corp Company Guar 11/28 3	WDC	0.770%
28	Seagate Technology Plc	STX	0.740%
29	Qualcomm Technologies, Inc.	QCOM	0.680%
30	Amgen Inc. Com	AMGN	0.660%
31	Analog Devices, Inc.	ADI	0.650%
32	CrowdStrike Holdings, Inc., Class A	CRWD	0.650%
33	Pepsico Inc_None_0	PEP	0.650%
34	T-mobile Us, Inc.	TMUS	0.640%
35	ASML Holding NV	ASML:AS	0.590%
36	Gilead Sciences Inc	GILD	0.530%
37	App Applovin Corp.	APP	0.520%
38	Arm Holdings American Depositary S	ARM:LN	0.500%
39	Bank Of Montreal	BMO:CA	0.490%
40	Intuitive Surgical Inc - Common	ISRG	0.490%
41	Barclays Capital Inc	BARC:LN	0.490%
42	Booking Holdings Inc	BKNG	0.480%
43	Citibank N.A.	C	0.480%
44	Shopify Inc.	SHOP:CA	0.480%
45	Mizuho Financial Group Inc	8411:TK	0.480%
46	Royal Bank Of Canada	RY:CA	0.470%
47	Vertex Pharmaceuticals Inc	VRTX	0.430%
48	Jp Morgan Chase & Co	JPM:US	0.420%
49	Toronto Dominion Bank/The	TD:CA	0.420%
50	Starbucks Corp - Common	SBUX	0.400%
51	Fortinet Inc (Ftnt)	FTNT	0.390%
52	UBS Group Ag	UBSG:SM	0.360%
53	Ubs Group Ag Ordinary Shares	UBSG:SM	0.360%
54	CADence Design System Inc	CDNS	0.350%
55	Marriott International, Inc.	MAR	0.340%
56	Monster Beverage Corp.	MNST	0.330%
57	Bnp Paribas Sa	BNP:PA	0.320%
58	Constellation Energy Corp	CEG	0.320%
59	Automatic Data Processing, Inc.	ADP	0.310%
60	Csx Corp.	CSX	0.300%
61	Comcast, Class A	CMCSA	0.290%
62	Mercadolibre Inc Common Stock	MELI	0.290%
63	Synopsys Inc	SNPS	0.290%
64	Adobe Systems	ADBE	0.280%
65	Datadog Inc - Class A Shares	DDOG	0.280%
66	Astera Labs	ALAB	0.270%
67	American Electric Power Co. Inc.	AEP	0.260%
68	Doordash, Inc. Cl A	DASH	0.260%
69	Mondelez International Inc. Class A	MDLZ	0.260%
70	Intuit, Inc.	INTU	0.250%
71	Oreilly Automotive Inc	ORLY	0.250%
72	Teradyne Inc	TER	0.250%
73	Honeywell International Inc.	HON	0.250%
74	Honeywell Aerospace Inc	HONA	0.240%
75	Nxp Semiconductors N.V. Common Stock	NXPI	0.240%
76	Cintas Corp.	CTAS	0.230%
77	Lumentum Holdings Inc	LITE	0.230%
78	Ross Stores, Inc.	ROST	0.230%
79	Warner Bros Discovery Inc	WBD	0.230%
80	Monolithic Power Systems Inc_None_0	MPWR	0.220%
81	Regeneron Pharmaceuticals, Inc.	REGN	0.220%
82	Airbnb Inc	ABNB	0.210%
83	PACCAR Inc .	PCAR	0.210%
84	Yandex N.V. (Class A)	YNDX:AS	0.200%
85	Baker Hughes A Ge Co. Class A	BKR	0.190%
86	Fastenal Company	FAST	0.190%
87	Rocket Lab Corp Common Stock Usd	RKLB	0.190%
88	Electronic Arts, Inc.	EA	0.180%
89	Xcel Energy Inc.	XEL	0.180%
90	Diamondback Energy Inc.	FANG	0.170%
91	Pinduoduo Inc - Adr	PDD	0.170%
92	Ferrovial N.V. Ordinary Shares	FER:AS	0.170%
93	Exelon Corp Common Stock	EXC	0.160%
94	Keurig Dr Pepper Inc.	KDP	0.160%
95	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.160%
96	Old Dominion Freight Line Inc.	ODFL	0.160%
97	Take-Two Interactive Software, Inc.	TTWO	0.160%
98	Coreweave, Inc.	CRWV	0.150%
99	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.150%
100	Autodesk Inc	ADSK	0.140%
101	Axon Axon Enterprise Inc.	AXON	0.140%
102	Idexx Labs	IDXX	0.140%
103	Alnylam Pharmac..	ALNY	0.130%
104	Paypal Holdings	PYPL	0.130%
105	Paychex Inc.	PAYX	0.120%
106	Roper Technologies Inc.	ROP	0.120%
107	Thomson Reuters Corp.	TRI:CA	0.110%
108	Ge Healthcare Te	GEHC	0.100%
109	Kraft Heinz Co.	KHC	0.100%
110	Strategy Inc	MSTR	0.100%
111	Copart	CPRT	0.090%
112	Dexcom Inc Common Stock Usd 0.001	DXCM	0.090%
113	Workday, Inc., Class A	WDAY	0.080%
114	Kingdom Of Belgium Government Bond 1.4 2053-06-22	-	-0.050%