GQQQ Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.13%	33,410
2	MSFT	Microsoft Corporation	6.98%	9,872
3	AAPL	Apple Inc.	6.22%	20,651
4	AMZN	Amazon.com, Inc.	4.79%	14,762
5	GOOGL	Alphabet Inc.	4.03%	15,292
6	AVGO	Broadcom Inc.	3.48%	9,528
7	META	Meta Platforms, Inc.	3.03%	2,922
8	COST	Costco Wholesale Corporation	2.60%	1,730
9	NFLX	Netflix, Inc.	2.15%	1,173
10	TSLA	Tesla, Inc.	2.11%	4,572
11	BRK.B	Berkshire Hathaway Inc.	1.54%	2,089
12	V	Visa Inc.	1.43%	2,611
13	PLTR	Palantir Technologies Inc.	1.42%	7,201
14	TMUS	T-Mobile US, Inc.	1.36%	3,834
15	ISRG	Intuitive Surgical, Inc.	1.24%	1,582
16	CAT	Caterpillar Inc.	1.16%	2,175
17	LIN	Linde plc	1.14%	1,613
18	PM	Philip Morris International Inc.	1.13%	4,196
19	PGR	The Progressive Corporation	1.12%	2,772
20	HON	Honeywell International Inc.	1.10%	3,248
21	AMGN	Amgen Inc.	1.09%	2,524
22	INTU	Intuit Inc.	1.06%	927
23	CSCO	Cisco Systems, Inc.	1.06%	10,707
24	ADP	Automatic Data Processing, Inc.	1.03%	2,161
25	LLY	Eli Lilly and Company	1.02%	882
26	AMAT	Applied Materials, Inc.	0.99%	3,915
27	PANW	Palo Alto Networks, Inc.	0.98%	3,346
28	TXN	Texas Instruments Incorporated	0.96%	3,229
29	ADBE	Adobe Inc.	0.93%	1,494
30	ORCL	Oracle Corporation	0.90%	3,396
31	QCOM	QUALCOMM Incorporated	0.87%	3,738
32	IBM	International Business Machines Corporation	0.84%	2,063
33	PEP	PepsiCo, Inc.	0.82%	4,224
34	LRCX	Lam Research Corporation	0.82%	6,175
35	RMD	ResMed Inc.	0.81%	2,161
36	KLAC	KLA Corporation	0.78%	631
37	CTAS	Cintas Corporation	0.78%	2,326
38	APH	Amphenol Corporation	0.77%	5,573
39	IBKR	Interactive Brokers Group, Inc.	0.76%	2,472
40	ACN	Accenture plc	0.73%	1,542
41	COR	Cencora, Inc.	0.73%	1,719
42	MELI	MercadoLibre, Inc.	0.72%	197
43	THC	Tenet Healthcare Corporation	0.70%	2,835
44	BKNG	Booking Holdings Inc.	0.70%	85
45	T	AT&T Inc.	0.70%	16,865
46	CHTR	Charter Communications, Inc.	0.68%	1,151
47	COP	ConocoPhillips	0.68%	5,143
48	CEG	Constellation Energy Corporation	0.67%	1,490
49	TJX	The TJX Companies, Inc.	0.63%	3,344
50	EOG	EOG Resources, Inc.	0.61%	3,564
51	CDNS	Cadence Design Systems, Inc.	0.61%	1,346
52	DPZ	Domino's Pizza, Inc.	0.59%	836
53	SNPS	Synopsys, Inc.	0.58%	787
54	APO	Apollo Global Management, Inc.	0.58%	2,881
55	GRMN	Garmin Ltd.	0.56%	1,801
56	ANET	Arista Networks Inc	0.56%	3,860
57	TT	Trane Technologies plc	0.56%	869
58	HRB	H&R Block, Inc.	0.55%	6,565
59	FTNT	Fortinet, Inc.	0.54%	3,529
60	WDAY	Workday, Inc.	0.52%	1,362
61	UNM	Unum Group	0.51%	4,262
62	UHS	Universal Health Services, Inc.	0.51%	1,925
63	DVA	DaVita Inc.	0.49%	2,375
64	ADSK	Autodesk, Inc.	0.49%	1,099
65	ERIE	Erie Indemnity Company	0.48%	893
66	MSI	Motorola Solutions, Inc.	0.48%	776
67	DOCS	Doximity, Inc.	0.47%	5,448
68	VST	Vistra Corp.	0.47%	1,853
69	LRN	Stride, Inc.	0.47%	2,202
70	COIN	Coinbase Global, Inc.	0.46%	1,207
71	NRG	NRG Energy, Inc.	0.46%	1,997
72	MAT	Mattel, Inc.	0.46%	16,050
73	FGXXX	First American Government Obligations Fund	0.44%	291,790
74	LNG	Cheniere Energy, Inc.	0.43%	1,250
75	MPWR	Monolithic Power Systems, Inc.	0.41%	392
76	SO	The Southern Company	0.41%	3,097
77	AMT	American Tower Corporation	0.39%	1,233
78	NTAP	NetApp, Inc.	0.39%	2,532
79	MO	Altria Group, Inc.	0.36%	4,046
80	FIX	Comfort Systems USA, Inc.	0.34%	452
81	EBAY	eBay Inc.	0.34%	2,829
82	VRT	Vertiv Holdings Co	0.34%	2,000
83	AXON	Axon Enterprise, Inc.	0.33%	279
84	HALO	Halozyme Therapeutics, Inc.	0.30%	3,695
85	EME	EMCOR Group, Inc.	0.28%	397
86	CL	Colgate-Palmolive Company	0.28%	2,063
87	LYV	Live Nation Entertainment, Inc.	0.28%	1,285
88	LNTH	Lantheus Holdings, Inc.	0.26%	2,124
89	SPG	Simon Property Group, Inc.	0.26%	1,066
90	CCK	Crown Holdings, Inc.	0.25%	1,668
91	URI	United Rentals, Inc.	0.25%	234
92	CSL	Carlisle Companies Incorporated	0.25%	432
93	AES	The AES Corporation	0.24%	14,959
94	ALLE	Allegion plc	0.24%	1,147
95	LPX	Louisiana-Pacific Corporation	0.22%	1,617
96	CBRE	CBRE Group, Inc.	0.22%	1,148
97	JLL	Jones Lang LaSalle Incorporated	0.21%	609
98	KMB	Kimberly-Clark Corporation	0.21%	1,050
99	TGT	Target Corporation	0.21%	1,431
100	OMC	Omnicom Group Inc.	0.20%	1,869
101	G	Genpact Limited	0.19%	2,982
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	39,073

As of Jun 9, 2025

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