QQQE Holdings Information

QQQE is an equity ETF with a total of 103 individual holdings. The top holdings are Western Digital stock at 1.56%, Micron Technology at 1.55%, Seagate Technology Holdings at 1.44%, Applied Materials at 1.39%, and Baker Hughes Company at 1.37%.

Total Holdings

103

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.19B

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.56%	65,714
2	MU	Micron Technology, Inc.	1.55%	44,749
3	STX	Seagate Technology Holdings plc	1.44%	40,153
4	AMAT	Applied Materials, Inc.	1.39%	46,410
5	BKR	Baker Hughes Company	1.37%	266,147
6	LRCX	Lam Research Corporation	1.37%	69,079
7	ASML	ASML Holding N.V.	1.34%	11,267
8	TXN	Texas Instruments Incorporated	1.29%	67,498
9	INTC	Intel Corporation	1.28%	323,187
10	MPWR	Monolithic Power Systems, Inc.	1.25%	12,699
11	GILD	Gilead Sciences, Inc.	1.25%	95,742
12	ADI	Analog Devices, Inc.	1.23%	43,360
13	ODFL	Old Dominion Freight Line, Inc.	1.23%	75,605
14	HON	Honeywell International Inc.	1.22%	59,765
15	MCHP	Microchip Technology Incorporated	1.21%	183,317
16	COST	Costco Wholesale Corporation	1.19%	13,910
17	KLAC	KLA Corporation	1.18%	9,556
18	CHTR	Charter Communications, Inc.	1.17%	58,045
19	WMT	Walmart Inc.	1.16%	102,706
20	MDLZ	Mondelez International, Inc.	1.15%	218,349
21	FANG	Diamondback Energy, Inc.	1.15%	80,335
22	LIN	Linde plc	1.15%	28,239
23	MAR	Marriott International, Inc.	1.14%	38,369
24	PCAR	PACCAR Inc	1.14%	106,660
25	AEP	American Electric Power Company, Inc.	1.14%	103,936

Showing 25 of 103 holdings

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As of Feb 16, 2026