QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Arm Holdings stock at 8.88%, Marvell Technology at 7.71%, Advanced Micro Devices at 7.16%, Intel at 6.57%, and Seagate Technology Holdings at 6.50%.

Total Holdings

Top 10 Percentage

61.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

58.05M

PE Ratio

46.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	8.88%	14,580
2	MRVL	Marvell Technology, Inc.	7.71%	16,895
3	AMD	Advanced Micro Devices, Inc.	7.16%	8,858
4	INTC	Intel Corporation	6.57%	34,799
5	STX	Seagate Technology Holdings plc	6.50%	4,318
6	WDC	Western Digital Corporation	6.10%	6,318
7	KLAC	KLA Corporation	4.74%	12,510
8	LRCX	Lam Research Corporation	4.73%	8,230
9	AMAT	Applied Materials, Inc.	4.70%	5,436
10	MCHP	Microchip Technology Incorporated	4.49%	30,333
11	APP	AppLovin Corporation	4.26%	5,544
12	ASML	ASML Holding N.V.	4.11%	1,472
13	ADI	Analog Devices, Inc.	3.91%	6,194
14	MPWR	Monolithic Power Systems, Inc.	3.90%	1,600
15	GOOGL	Alphabet Inc.	3.73%	6,846
16	ROST	Ross Stores, Inc.	3.43%	9,812
17	FANG	Diamondback Energy, Inc.	3.24%	11,533
18	BKR	Baker Hughes Company	3.19%	34,544
19	WBD	Warner Bros. Discovery, Inc.	3.13%	79,100
20	GILD	Gilead Sciences, Inc.	2.87%	15,620
21	REGN	Regeneron Pharmaceuticals, Inc.	2.64%	2,902
22	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	6,716

As of Jun 15, 2026