QQQA ETF

QQQA ETF
$68.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.6%
Gross exposure
124.6%
Long
124.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 21 of 21 holdings · as of Aug 6, 2026
QQQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
6.86%		6.9%15,526$3.93MConsumer Disc.Specialty Retail
2
CRWD
Crowdstrike Holdings Inc - AInfo Tech · Software
6.77%		13.6%18,487$3.88MInfo TechSoftware
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc -
6.71%		20.3%10,617$3.85M
4
DDOG
Datadog Inc. Class A
6.63%		27.0%13,436$3.80M
5—Data Dasher, Inc
6.52%		33.5%18,040$3.74M
6
AXON
Axon Enterprise Inc
6.50%		40.0%6,116$3.73M
7
FTNT
Fortinet
6.29%		46.3%21,969$3.61M
8—Csx Corp - Common Sr 9
6.24%		52.5%70,035$3.58M
9
GOOGL
Alphabet Inc. Class A
6.12%		58.6%9,688$3.51M
10
CSCO
Cisco Systems Inc
6.04%		64.7%28,526$3.47M
11
MNST
Monster Beverage Corp.
5.85%		70.5%35,531$3.36M
12
TTWO
Take-Two Interactive Software, Inc.
5.83%		76.4%14,228$3.34M
13—Asml Holding Nv
5.63%		82.0%1,925$3.23M
14
INTC
Intel Corp.
5.55%		87.5%31,505$3.18M
15
STX
Seagate Technology Holdings Plc
5.55%		93.1%3,802$3.18M
16—Western Digital Corp Company Guar 11/28 3
5.38%		98.5%5,940$3.08M
17
AMAT
Applied Materials, Inc.
5.35%		103.8%5,744$3.07M
18
LRCX
Lam Resh Corp
5.30%		109.1%9,878$3.04M
19
CDNS
Cadence Design Systems Inc.
5.29%		114.4%9,007$3.04M
20
AMD
Advanced Micro Devices Inc
5.21%		119.6%6,203$2.99M
21
APP
AppLovin Corp. Com Cl A
4.97%		124.6%6,826$2.85M
Not reported for this fund: share changes.
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QQQA ETF All Holdings

QQQA holdings total 21 positions. The top 10 holdings account for 64.7% of the fund, led by Ross Stores, Inc. at 6.9%, Crowdstrike Holdings Inc - A at 6.8%, Palo Alto Networks Inc - Common at 6.7%.

QQQA portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 87.4%.

QQQA sectors provide a detailed breakdown. QQQA overlap shows how holdings compare to other funds in your portfolio.

Compare QQQA

QQQA vs SPYQQQA vs QQQQQQA vs VOOQQQA vs VTIQQQA vs IVVQQQA vs SCHDQQQA vs VYMQQQA vs VXUS

QQQA ETF Holdings

21 of 21 holdings

  • 1

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    6.86%
  • 2

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    6.77%
  • 3

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    6.71%
  • 4

    Datadog Inc. Class A

    DDOGInformation Technology
    6.63%
  • 5

    Data Dasher, Inc

    DASHConsumer Discretionary
    6.52%
  • 6

    Axon Enterprise Inc

    AXONInformation Technology
    6.50%
  • 7

    Fortinet

    FTNTInformation Technology
    6.29%
  • 8

    Csx Corp - Common Sr 9

    CSXIndustrials
    6.24%
  • 9

    Alphabet Inc. Class A

    GOOGLCommunication Services
    6.12%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    6.04%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.85%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    5.83%
  • 13

    Asml Holding Nv

    ASML:ASUnknown
    5.63%
  • 14

    Intel Corp.

    INTCInformation Technology
    5.55%
  • 15

    Seagate Technology Holdings Plc

    STXInformation Technology
    5.55%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.38%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    5.35%
  • 18

    Lam Resh Corp

    LRCXInformation Technology
    5.30%
  • 19

    Cadence Design Systems Inc.

    CDNSInformation Technology
    5.29%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.21%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    4.97%