XXQQ ETF
Subversive Growth 100 Redacted ETF
AAPL is XXQQ's largest holding at 8.45% of the fund as of Oct 29, 2026. XXQQ is Subversive Growth 100 Redacted ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple IncInfo Tech · Tech Hardware | 8.45% | 8.4% | 228 | $79.6K | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 8.40% | 16.9% | 370 | $79.1K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.65% | 23.5% | 118 | $62.6K | ||
| 4 | M | Micron Technology, Inc. | 4.77% | 28.3% | 48 | $44.8K | ||
| 5 | A | Amazon.com Inc | 4.35% | 32.6% | 168 | $41.0K | ||
| 6 | A | Advanced Micro Devices Inc | 4.33% | 36.9% | 72 | $40.8K | ||
| 7 | M | Meta Platforms Inc | 3.19% | 40.1% | 48 | $30.0K | ||
| 8 | A | Broadcom Inc | 2.79% | 42.9% | 76 | $26.2K | ||
| 9 | G | Alphabet Inc | 2.78% | 45.7% | 92 | $26.1K | ||
| 10 | W | Walmart Inc | 2.65% | 48.4% | 206 | $25.0K | ||
| 11 | G | Alphabet Inc. C | 2.64% | 51.0% | 88 | $24.8K | ||
| 12 | I | Intel Corp. | 2.21% | 53.2% | 226 | $20.8K | ||
| 13 | P | Palantir Technologies Inc. | 2.09% | 55.3% | 100 | $19.6K | ||
| 14 | C | Cisco Systems Inc. | 1.99% | 57.3% | 172 | $18.7K | ||
| 15 | C | Costco Wholesale Corp. | 1.91% | 59.2% | 18 | $17.9K | ||
| 16 | A | Applied Material | 1.61% | 60.8% | 36 | $15.2K | ||
| 17 | L | Lam Research Corp | 1.51% | 62.3% | 56 | $14.2K | ||
| 18 | P | Palo Alto Networks Inc. | 1.46% | 63.8% | 36 | $13.7K | ||
| 19 | T | Texas Instrument Inc | 1.33% | 65.1% | 40 | $12.5K | ||
| 20 | C | Crowdstrike Holdings Inc | 1.28% | 66.4% | 46 | $12.0K | ||
| 21 | N | Netflix Inc | 1.19% | 67.6% | 180 | $11.2K | ||
| 22 | A | Amgen Inc. | 1.08% | 68.7% | 22 | $10.1K | ||
| 23 | L | Linde Plc Ordinary Shares | 1.07% | 69.7% | 20 | $10.1K | ||
| 24 | K | KLA Corp. | 1.03% | 70.8% | 58 | $9.7K | ||
| 25 | A | Analog Devices | 1.01% | 71.8% | 22 | $9.5K | ||
| 26 | G | Gilead Sciences | 0.92% | 72.7% | 52 | $8.6K | ||
| 27 | — | Shopify Inc | 0.92% | 73.6% | 52 | $8.7K | ||
| 28 | Q | Qualcomm Inc. | 0.91% | 74.5% | 46 | $8.5K | ||
| 29 | M | Marvell Technology Inc | 0.88% | 75.4% | 38 | $8.3K | ||
| 30 | P | Pepsico Inc | 0.85% | 76.2% | 60 | $8.0K | ||
| 31 | S | Sandisk Corp. | 0.85% | 77.1% | 6 | $8.0K | ||
| 32 | I | Intuitive Surgical Inc | 0.76% | 77.9% | 16 | $7.2K | ||
| 33 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.72% | 78.6% | 46 | $6.8K | ||
| 34 | — | NA | 0.71% | 79.3% | 4 | $6.7K | ||
| 35 | W | Western Digital Corp. | 0.67% | 80.0% | 16 | $6.3K | ||
| 36 | S | Seagate Technolo | 0.60% | 80.6% | 8 | $5.6K | ||
| 37 | V | Vertex Pharmaceuticals Inc | 0.57% | 81.1% | 10 | $5.4K | ||
| 38 | S | Starbucks Corp | 0.56% | 81.7% | 50 | $5.3K | ||
| 39 | A | Automatic Data Processing, Inc. | 0.55% | 82.2% | 18 | $5.1K | ||
| 40 | B | Booking Holdings, Inc. | 0.51% | 82.7% | 32 | $4.8K | ||
| 41 | M | Marriott Intl-a | 0.51% | 83.3% | 12 | $4.8K | ||
| 42 | A | Arm Holdings Plc 0.00000000 | 0.49% | 83.7% | 20 | $4.6K | ||
| 43 | — | Adobe Systems | 0.47% | 84.2% | 18 | $4.5K | ||
| 44 | F | Fortinet Inc | 0.47% | 84.7% | 32 | $4.5K | ||
| 45 | C | Csx Corp. | 0.46% | 85.1% | 82 | $4.3K | ||
| 46 | C | Constellation Energy Corp | 0.45% | 85.6% | 16 | $4.2K | ||
| 47 | — | Cadence Design | 0.44% | 86.0% | 12 | $4.1K | ||
| 48 | C | Cintas Corp | 0.42% | 86.5% | 18 | $3.9K | ||
| 49 | I | Intuit, Inc. | 0.42% | 86.9% | 12 | $4.0K | ||
| 50 | M | Monster Beverage Corp. | 0.42% | 87.3% | 86 | $4.0K | ||
| More holdings · Pro | ||||||||
XXQQ ETF All Holdings
XXQQ holdings total 101 positions. The top 10 holdings account for 48.4% of the fund, led by Apple Inc at 8.4%, Nvidia Corp at 8.4%, Microsoft Corp at 6.7%.
XXQQ portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 63.4%.
XXQQ sectors provide a detailed breakdown. XXQQ overlap shows how holdings compare to other funds in your portfolio.
XXQQ ETF Holdings
101 of 101 holdings
- 1
Apple Inc
AAPLInformation Technology8.45% - 2
Nvidia Corp
NVDAInformation Technology8.40% - 3
Microsoft Corp
MSFTInformation Technology6.65% - 4
Micron Technology, Inc.
MUInformation Technology4.77% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.35% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.33% - 7
Meta Platforms Inc
METACommunication Services3.19% - 8
Broadcom Inc
AVGOInformation Technology2.79% - 9
Alphabet Inc
GOOGLCommunication Services2.78% - 10
Walmart Inc
WMTConsumer Staples2.65% - 11
Alphabet Inc. C
GOOGCommunication Services2.64% - 12
Intel Corp.
INTCInformation Technology2.21% - 13
Palantir Technologies Inc.
PLTRInformation Technology2.09% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.99% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.91% - 16
Applied Material
AMATInformation Technology1.61% - 17
Lam Research Corporation
LRCXInformation Technology1.51% - 18
Palo Alto Networks Inc.
PANWInformation Technology1.46% - 19
Texas Instrument Inc
TXNInformation Technology1.33% - 20
Crowdstrike Holdings Inc
CRWDInformation Technology1.28% - 21
Netflix Inc
NFLXCommunication Services1.19% - 22
Amgen Inc.
AMGNHealth Care1.08% - 23
Linde Plc Ordinary Shares
LINMaterials1.07% - 24
Kla Corp.
KLACInformation Technology1.03% - 25
Analog Devices
ADIInformation Technology1.01% - 26
Gilead Sciences
GILDHealth Care0.92% - 27
Shopify Inc
SHOP:CAInformation Technology0.92% - 28
Qualcomm Inc.
QCOMInformation Technology0.91% - 29
Marvell Technology Inc
MRVLInformation Technology0.88% - 30
Pepsico Inc
PEPConsumer Staples0.85% - 31
Sandisk Corp.
SNDKVInformation Technology0.85% - 32
Intuitive Surgical Inc
ISRGHealth Care0.76% - 33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.72% - 34
NA
Other0.71% - 35
Western Digital Corp.
WDCInformation Technology0.67% - 36
Seagate Technolo
STXInformation Technology0.60% - 37
Vertex Pharmaceuticals Inc
VRTXHealth Care0.57% - 38
Starbucks Corp
SBUXConsumer Discretionary0.56% - 39
Automatic Data Processing, Inc.
ADPInformation Technology0.55% - 40
Booking Holdings, Inc.
BKNGConsumer Discretionary0.51% - 41
Marriott Intl-a
MARConsumer Discretionary0.51% - 42
Arm Holdings Plc 0.00000000
ARMInformation Technology0.49% - 43
Adobe Systems
ADBEInformation Technology0.47% - 44
Fortinet Inc
FTNTInformation Technology0.47% - 45
Csx Corp.
CSXIndustrials0.46% - 46
Constellation Energy Corporation Com
CEGUtilities0.45% - 47
Cadence Design
CDNSInformation Technology0.44% - 48
Cintas Corp
CTASIndustrials0.42% - 49
Intuit, Inc.
INTUInformation Technology0.42% - 50
Monster Beverage Corp.
MNSTConsumer Staples0.42% - 51
Synopsys
SNPSInformation Technology0.42% - 52
Datadog Inc. Class A
DDOGInformation Technology0.40% - 53
Lumentum Holdings Inc
LITEInformation Technology0.39% - 54
AppLovin Corp. Com Cl A
APPInformation Technology0.38% - 55
Moderna Inc
MRNAHealth Care0.38% - 56
Comcast Corp. Class A
CMCSACommunication Services0.37% - 57
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.37% - 58
Mercadolibre Inc
MELIInformation Technology0.35% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 60
Ross Stores, Inc.
ROSTConsumer Discretionary0.35% - 61
Doordash Inc
DASHConsumer Discretionary0.34% - 62
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.34% - 63
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.34% - 64
American Electri
AEPUtilities0.33% - 65
Honeywell International Inc
HONUnknown0.33% - 66
Airbnb Inc
ABNBConsumer Discretionary0.32% - 67
Fastenal Co
FASTIndustrials0.28% - 68
Autodesk, Inc.
ADSKInformation Technology0.26% - 69
Diamondback Energy Inc.
FANGEnergy0.26% - 70
Paccar Inc.
PCARIndustrials0.26% - 71
Astera Labs Inc - Common
ALABInformation Technology0.25% - 72
Baker Hughes A Ge Co. Class A
BKREnergy0.25% - 73
Monolithic Power Systems Inc
MPWRInformation Technology0.25% - 74
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.25% - 75
Teradyne Inc
TERInformation Technology0.25% - 76
Honeywell Aerospace Inc
HONAUnknown0.24% - 77
Idexx Laboratories Inc.
IDXXHealth Care0.24% - 78
Microstrategy Inc
MSTRInformation Technology0.24% - 79
Xcel Energy Inc.
XELUtilities0.24% - 80
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.23% - 81
Paypal Holdings Inc
PYPLInformation Technology0.23% - 82
Exelon
EXCUtilities0.21% - 83
Microchip Technology Inc.
MCHPInformation Technology0.21% - 84
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.21% - 85
Thomson Reuters Corp Common Stock
TRI:CAUnknown0.20% - 86
Axon Enterprise Inc
AXONInformation Technology0.19% - 87
Paychex, Inc.
PAYXIndustrials0.19% - 88
Roper Technologies Inc.
ROPIndustrials0.19% - 89
Ferrovial Se
FER:ASUnknown0.19% - 90
Old Dominion Freight Line Inc.
ODFLIndustrials0.18% - 91
Rocket Lab Corp
RKLBIndustrials0.18% - 92
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.18% - 93
Workday, Inc., Class A
WDAYInformation Technology0.17% - 94
Ge Healthcare Technologies Inc
GEHCHealth Care0.16% - 95
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.16% - 96
Dexcom Inc.
DXCMHealth Care0.14% - 97
Copart Inc
CPRTConsumer Discretionary0.13% - 98
Coreweave Inc Common Equity
CRWVInformation Technology0.13% - 99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 100
NA
Other0.10% - 101
Other Assets And liabilities
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.450% | ||
| 2 | Nvidia Corp | NVDA | 8.400% | ||
| 3 | Microsoft Corp | MSFT | 6.650% | ||
| 4 | Micron Technology, Inc. | MU | 4.770% | ||
| 5 | Amazon.Com Inc | AMZN | 4.350% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.330% | ||
| 7 | Meta Platforms Inc | META | 3.190% | ||
| 8 | Broadcom Inc | AVGO | 2.790% | ||
| 9 | Alphabet Inc | GOOGL | 2.780% | ||
| 10 | Walmart Inc | WMT | 2.650% | ||
| 11 | Alphabet Inc. C | GOOG | 2.640% | ||
| 12 | Intel Corp. | INTC | 2.210% | ||
| 13 | Palantir Technologies Inc. | PLTR | 2.090% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.990% | ||
| 15 | Costco Wholesale Corp. | COST | 1.910% | ||
| 16 | Applied Material | AMAT | 1.610% | ||
| 17 | Lam Research Corporation | LRCX | 1.510% | ||
| 18 | Palo Alto Networks Inc. | PANW | 1.460% | ||
| 19 | Texas Instrument Inc | TXN | 1.330% | ||
| 20 | Crowdstrike Holdings Inc | CRWD | 1.280% | ||
| 21 | Netflix Inc | NFLX | 1.190% | ||
| 22 | Amgen Inc. | AMGN | 1.080% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 1.070% | ||
| 24 | Kla Corp. | KLAC | 1.030% | ||
| 25 | Analog Devices | ADI | 1.010% | ||
| 26 | Gilead Sciences | GILD | 0.920% | ||
| 27 | Shopify Inc | SHOP:CA | 0.920% | ||
| 28 | Qualcomm Inc. | QCOM | 0.910% | ||
| 29 | Marvell Technology Inc | MRVL | 0.880% | ||
| 30 | Pepsico Inc | PEP | 0.850% | ||
| 31 | Sandisk Corp. | SNDKV | 0.850% | ||
| 32 | Intuitive Surgical Inc | ISRG | 0.760% | ||
| 33 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.720% | ||
| 34 | NA | - | 0.710% | ||
| 35 | Western Digital Corp. | WDC | 0.670% | ||
| 36 | Seagate Technolo | STX | 0.600% | ||
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.570% | ||
| 38 | Starbucks Corp | SBUX | 0.560% | ||
| 39 | Automatic Data Processing, Inc. | ADP | 0.550% | ||
| 40 | Booking Holdings, Inc. | BKNG | 0.510% | ||
| 41 | Marriott Intl-a | MAR | 0.510% | ||
| 42 | Arm Holdings Plc 0.00000000 | ARM | 0.490% | ||
| 43 | Adobe Systems | ADBE | 0.470% | ||
| 44 | Fortinet Inc | FTNT | 0.470% | ||
| 45 | Csx Corp. | CSX | 0.460% | ||
| 46 | Constellation Energy Corporation Com | CEG | 0.450% | ||
| 47 | Cadence Design | CDNS | 0.440% | ||
| 48 | Cintas Corp | CTAS | 0.420% | ||
| 49 | Intuit, Inc. | INTU | 0.420% | ||
| 50 | Monster Beverage Corp. | MNST | 0.420% | ||
| 51 | Synopsys | SNPS | 0.420% | ||
| 52 | Datadog Inc. Class A | DDOG | 0.400% | ||
| 53 | Lumentum Holdings Inc | LITE | 0.390% | ||
| 54 | AppLovin Corp. Com Cl A | APP | 0.380% | ||
| 55 | Moderna Inc | MRNA | 0.380% | ||
| 56 | Comcast Corp. Class A | CMCSA | 0.370% | ||
| 57 | Mondelez International Inc Com A Npv | MDLZ | 0.370% | ||
| 58 | Mercadolibre Inc | MELI | 0.350% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 60 | Ross Stores, Inc. | ROST | 0.350% | ||
| 61 | Doordash Inc | DASH | 0.340% | ||
| 62 | O'reilly Automotive, Inc. | ORLY | 0.340% | ||
| 63 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.340% | ||
| 64 | American Electri | AEP | 0.330% | ||
| 65 | Honeywell International Inc | HON | 0.330% | ||
| 66 | Airbnb Inc | ABNB | 0.320% | ||
| 67 | Fastenal Co | FAST | 0.280% | ||
| 68 | Autodesk, Inc. | ADSK | 0.260% | ||
| 69 | Diamondback Energy Inc. | FANG | 0.260% | ||
| 70 | Paccar Inc. | PCAR | 0.260% | ||
| 71 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 72 | Baker Hughes A Ge Co. Class A | BKR | 0.250% | ||
| 73 | Monolithic Power Systems Inc | MPWR | 0.250% | ||
| 74 | Pdd Holdings Inc | PDD:IE | 0.250% | ||
| 75 | Teradyne Inc | TER | 0.250% | ||
| 76 | Honeywell Aerospace Inc | HONA | 0.240% | ||
| 77 | Idexx Laboratories Inc. | IDXX | 0.240% | ||
| 78 | Microstrategy Inc | MSTR | 0.240% | ||
| 79 | Xcel Energy Inc. | XEL | 0.240% | ||
| 80 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.230% | ||
| 81 | Paypal Holdings Inc | PYPL | 0.230% | ||
| 82 | Exelon | EXC | 0.210% | ||
| 83 | Microchip Technology Inc. | MCHP | 0.210% | ||
| 84 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.210% | ||
| 85 | Thomson Reuters Corp Common Stock | TRI:CA | 0.200% | ||
| 86 | Axon Enterprise Inc | AXON | 0.190% | ||
| 87 | Paychex, Inc. | PAYX | 0.190% | ||
| 88 | Roper Technologies Inc. | ROP | 0.190% | ||
| 89 | Ferrovial Se | FER:AS | 0.190% | ||
| 90 | Old Dominion Freight Line Inc. | ODFL | 0.180% | ||
| 91 | Rocket Lab Corp | RKLB | 0.180% | ||
| 92 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.180% | ||
| 93 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 94 | Ge Healthcare Technologies Inc | GEHC | 0.160% | ||
| 95 | Take-Two Interactive Software, Inc. | TTWO | 0.160% | ||
| 96 | Dexcom Inc. | DXCM | 0.140% | ||
| 97 | Copart Inc | CPRT | 0.130% | ||
| 98 | Coreweave Inc Common Equity | CRWV | 0.130% | ||
| 99 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 100 | NA | - | 0.100% | ||
| 101 | Other Assets And liabilities | - | 0.010% |












































