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
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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.

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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%