QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are CSX Corporation stock at 5.83%, Moderna at 5.24%, Shopify at 5.17%, Cadence Design Systems at 5.12%, and CrowdStrike Holdings at 5.01%.

Total Holdings

Top 10 Percentage

50.90%

Asset Class

Equity

ETF Category

Large Growth

Assets

48.61M

PE Ratio

56.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CSX	CSX Corporation	5.83%	53,698	51.99	-0.48%
2	MRNA	Moderna, Inc.	5.24%	11,310	221.72	-0.47%
3	SHOP	Shopify Inc.	5.17%	14,895	157.49	-5.63%
4	CDNS	Cadence Design Systems, Inc.	5.12%	7,192	327.89	-4.34%
5	CRWD	CrowdStrike Holdings, Inc.	5.01%	9,227	250.43	-4.10%
6	PLTR	Palantir Technologies Inc.	4.97%	12,173	184.11	-6.27%
7	ASML	ASML Holding N.V.	4.96%	1,425	1,565.90	-6.55%
8	AMD	Advanced Micro Devices, Inc.	4.91%	4,173	504.80	-10.88%
9	MSTR	Strategy Inc	4.85%	16,488	130.51	-7.84%
10	CSCO	Cisco Systems, Inc.	4.84%	21,436	104.51	-3.76%
11	DASH	DoorDash, Inc.	4.81%	12,915	178.99	-0.01%
12	PANW	Palo Alto Networks, Inc.	4.79%	6,060	365.87	-3.86%
13	DDOG	Datadog, Inc.	4.78%	8,654	235.27	-11.50%
14	INTC	Intel Corporation	4.64%	24,239	65.76	-28.58%
15	META	Meta Platforms, Inc.	4.60%	3,541	614.99	-1.53%
16	ALAB	Astera Labs, Inc.	4.49%	7,437	258.70	-10.93%
17	LITE	Lumentum Holdings Inc.	4.41%	2,306	840.70	-8.57%
18	AMAT	Applied Materials, Inc.	4.39%	5,005	390.09	-7.49%
19	LRCX	Lam Research Corporation	4.21%	7,959	239.11	-6.01%
20	MRVL	Marvell Technology, Inc.	4.20%	9,245	196.40	-10.05%
21	FTNT	Fortinet, Inc.	3.77%	13,031	136.08	-2.17%
22	n/a	NET OTHER ASSETS (LIABILITIES)	-	7,210	-	-