QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Advanced Micro Devices stock at 8.01%, Arm Holdings at 7.65%, Marvell Technology at 6.46%, Seagate Technology Holdings at 6.36%, and Intel at 6.19%.

Total Holdings

Top 10 Percentage

59.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

58.05M

PE Ratio

50.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	8.01%	11,653
2	ARM	Arm Holdings plc	7.65%	19,195
3	MRVL	Marvell Technology, Inc.	6.46%	22,234
4	STX	Seagate Technology Holdings plc	6.36%	5,669
5	INTC	Intel Corporation	6.19%	45,775
6	WDC	Western Digital Corporation	5.97%	8,319
7	AMAT	Applied Materials, Inc.	5.31%	7,152
8	KLAC	KLA Corporation	4.69%	16,451
9	LRCX	Lam Research Corporation	4.68%	10,833
10	APP	AppLovin Corporation	4.56%	7,299
11	MCHP	Microchip Technology Incorporated	4.36%	39,923
12	ASML	ASML Holding N.V.	4.28%	1,934
13	ADI	Analog Devices, Inc.	3.98%	8,157
14	GOOGL	Alphabet Inc.	3.96%	9,007
15	ROST	Ross Stores, Inc.	3.55%	12,917
16	MPWR	Monolithic Power Systems, Inc.	3.51%	2,109
17	FANG	Diamondback Energy, Inc.	3.43%	15,180
18	WBD	Warner Bros. Discovery, Inc.	3.41%	104,112
19	GILD	Gilead Sciences, Inc.	3.29%	20,556
20	BKR	Baker Hughes Company	3.22%	45,469
21	REGN	Regeneron Pharmaceuticals, Inc.	3.12%	3,816
22	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	13,438

As of Jul 10, 2026