QQQE Holdings Information

QQQE is an equity ETF with a total of 102 individual holdings. The top holdings are Moderna stock at 1.48%, Intuitive Surgical at 1.35%, Marriott International at 1.32%, Walmart at 1.32%, and IDEXX Laboratories at 1.31%.

Total Holdings

102

Top 10 Percentage

13.04%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.44B

PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.48%	84,145	254.19	5.27%
2	ISRG	Intuitive Surgical, Inc.	1.35%	39,636	452.80	-3.36%
3	MAR	Marriott International, Inc.	1.32%	43,706	416.47	-0.19%
4	WMT	Walmart Inc.	1.32%	142,433	125.52	-1.72%
5	IDXX	IDEXX Laboratories, Inc.	1.31%	26,834	676.04	0.79%
6	GEHC	GE HealthCare Technologies Inc.	1.28%	209,697	82.38	-1.64%
7	KDP	Keurig Dr Pepper Inc.	1.26%	468,827	36.63	-0.70%
8	ROP	Roper Technologies, Inc.	1.25%	35,172	476.60	-2.92%
9	GILD	Gilead Sciences, Inc.	1.24%	102,067	166.89	-0.41%
10	APP	AppLovin Corporation	1.24%	47,866	391.22	9.86%
11	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	18,695	904.35	0.16%
12	COST	Costco Wholesale Corporation	1.22%	15,824	1,053.56	-1.13%
13	CTAS	Cintas Corporation	1.22%	74,023	222.36	-1.79%
14	PYPL	PayPal Holdings, Inc.	1.21%	283,620	59.24	0.47%
15	TSX:TRI	Thomson Reuters Corporation	1.19%	139,183	158.85	-3.87%
16	NXPI	NXP Semiconductors N.V.	1.18%	66,490	248.29	1.58%
17	AAPL	Apple Inc.	1.18%	47,142	342.37	-0.52%
18	CCEP	Coca-Cola Europacific Partners PLC	1.18%	138,278	116.13	-0.99%
19	MDLZ	Mondelez International, Inc.	1.17%	240,647	66.02	-1.20%
20	ADP	Automatic Data Processing, Inc.	1.16%	52,195	303.35	-1.23%
21	FAST	Fastenal Company	1.16%	302,919	52.99	0.17%
22	AMGN	Amgen Inc.	1.16%	34,748	460.42	0.03%
23	TXN	Texas Instruments Incorporated	1.16%	57,250	277.36	-0.28%
24	LIN	Linde plc	1.16%	30,513	515.25	-1.15%
25	EXC	Exelon Corporation	1.15%	341,649	45.62	-1.96%

Showing 25 of 102 holdings

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