QQJG ETF

$24.82
Showing top 15 of 90 holdingsSee all 90 holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1STXSeagate Technology Plc4.09%1,133$251.2K-6Information TechnologyTechnology Hardware, Storage & Peripherals
2WDCWestern Digital Corp Company Guar 11/28 33.51%1,800$215.5K+2Information TechnologyTechnology Hardware, Storage & Peripherals
3MPWRMonolithic Power Systems Inc_None_03.27%205$200.7KProProPro
4ALNYAlnylam Pharmac..2.74%369$168.6KProProPro
5EBAYEbay Inc. Com2.72%1,853$167.0KProProPro
6TSCOTractor Supply Co (tsco Uq)2.29%2,600$141.0KProProPro
7SMCISuper Micro Computer Inc2.23%2,361$136.9KProProPro
8FLEX:SIFlex Ltd2.21%2,276$135.7KProProPro
9ALABAstera Labs2.02%550$124.0KProProPro
10ULTAUlta Beauty Inc.2.01%220$123.5KProProPro
11NTAPNetapp Inc.1.92%978$117.7KProProPro
12PTCPtc, Inc.(A)1.80%549$110.7KProProPro
13TRMBTrimble Inc. (Trmb):1.75%1,355$107.3KProProPro
14TERTeradyne Inc1.71%725$105.3KProProPro
15CYBR:ILCyberArk Software Ltd. Shs1.69%204$103.6KProProPro
See the other 75 holdings of QQJG
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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QQJG ETF All Holdings

QQJG holdings total 84 positions. The top 10 holdings account for 27.1% of the fund, led by Seagate Technology Plc at 4.1%, Western Digital Corp Company Guar 11/28 3 at 3.5%, Monolithic Power Systems Inc_None_0 at 3.3%.

QQJG portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

QQJG ETF Holdings

90 of 84 holdings

  • 1

    Seagate Technology Plc

    STXInformation Technology
    4.09%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.51%
  • 3

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    3.27%
  • 4

    Alnylam Pharmac..

    ALNYHealth Care
    2.74%
  • 5

    Ebay Inc. Com

    EBAYConsumer Discretionary
    2.72%
  • 6

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    2.29%
  • 7

    Super Micro Computer Inc

    SMCIUnknown
    2.23%
  • 8

    Flex Ltd

    FLEX:SIUnknown
    2.21%
  • 9

    Astera Labs

    ALABInformation Technology
    2.02%
  • 10

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.01%
  • 11

    Netapp Inc.

    NTAPInformation Technology
    1.92%
  • 12

    Ptc, Inc.(A)

    PTCInformation Technology
    1.80%
  • 13

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    1.75%
  • 14

    Teradyne Inc

    TERInformation Technology
    1.71%
  • 15

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    1.69%
  • 16

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.66%
  • 17

    Zoom Video Communications, Inc.

    ZMInformation Technology
    1.63%
  • 18

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.51%
  • 19

    Insmed Inc Common Stock

    INSMHealth Care
    1.50%
  • 20

    Logitech International Sa

    LOGN:FFUnknown
    1.48%
  • 21

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.44%
  • 22

    Insulet Corp_None_0

    PODDHealth Care
    1.44%
  • 23

    Expedia Group Inc

    EXGR34:BVUnknown
    1.43%
  • 24

    Verisign Inc

    VRSNUnknown
    1.37%
  • 25

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.35%
  • 26

    F5 Inc

    FFIVUnknown
    1.31%
  • 27

    United Airlines Holdings Inc.

    UALIndustrials
    1.30%
  • 28

    Gen Digital Inc

    GENInformation Technology
    1.29%
  • 29

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.27%
  • 30

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    1.25%
  • 31

    Okta Incorporation

    OKTAInformation Technology
    1.16%
  • 32

    Affirm Hldgs Inc

    AFRMFinancials
    1.15%
  • 33

    Fox Corp_None_0

    FOXACommunication Services
    1.12%
  • 34

    Icon Plc

    ICLRHealth Care
    1.12%
  • 35

    Argenx NV ADR

    ARGXHealth Care
    1.11%
  • 36

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.10%
  • 37

    Docusign Inc

    DOCUInformation Technology
    1.07%
  • 38

    Cooper Cos Inc/The

    COOHealth Care
    1.06%
  • 39

    Nutanix Inc - A

    NTNXInformation Technology
    1.06%
  • 40

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    1.04%
  • 41

    Netease Inc

    NTESCommunication Services
    1.03%
  • 42

    Bentley Systems Inc

    BSYInformation Technology
    1.02%
  • 43

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    1.02%
  • 44

    United Therapeutics Corp|385

    UTHRHealth Care
    1.02%
  • 45

    Illumina Inc.

    ILMNHealth Care
    1.00%
  • 46

    Pool Corp.

    POOLIndustrials
    0.99%
  • 47

    Entegris, Inc.

    ENTGMaterials
    0.91%
  • 48

    Medpace Hldgs Inc

    MEDPHealth Care
    0.90%
  • 49

    News Corp Inc - Cl A

    NWSACommunication Services
    0.89%
  • 50

    Manhattan Associates Inc

    MANHInformation Technology
    0.87%
  • 51

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.87%
  • 52

    Hologic Inc

    HOLXUnknown
    0.84%
  • 53

    Sanofi

    SAN:PAHealth Care
    0.84%
  • 54

    Incyte Corp

    INCYUnknown
    0.82%
  • 55

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.80%
  • 56

    Natera Inc

    NTRAHealth Care
    0.80%
  • 57

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.79%
  • 58

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.76%
  • 59

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.75%
  • 60

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.70%
  • 61

    Moderna

    MRNAHealth Care
    0.68%
  • 62

    Duolingo Inc

    DUOLCommunication Services
    0.66%
  • 63

    Align Technology Inc.

    ALGNHealth Care
    0.64%
  • 64

    Monday.Com Ltd Ordinary Shares

    MNDY:ILUnknown
    0.63%
  • 65

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.60%
  • 66

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.59%
  • 67

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.57%
  • 68

    Saia Inc

    SAIAIndustrials
    0.56%
  • 69

    Skyworks Solutions Inc

    SWKSUnknown
    0.53%
  • 70

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.52%
  • 71

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 72

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.51%
  • 73

    Viatris Inc.

    VTRSHealth Care
    0.50%
  • 74

    Biontech Se Adr

    BNTX:FFHealth Care
    0.50%
  • 75

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.50%
  • 76

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.48%
  • 77

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.48%
  • 78

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.48%
  • 79

    Wix.com Ltd

    WIX:ILInformation Technology
    0.48%
  • 80

    Aaon, Inc.

    AAONIndustrials
    0.46%
  • 81

    Bio-Techne Cor

    TECHHealth Care
    0.36%
  • 82

    Campbell Soup

    CPBConsumer Staples
    0.36%
  • 83

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.22%
  • 84

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.13%
  • 85

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.08%
  • 86

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.07%
  • 87

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 88

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 89

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 90

    Bought BRL Sold USD 20260402

    Other
    0.00%