QQQE Holdings Information

QQQE is an equity ETF with a total of 102 individual holdings. The top holdings are Moderna stock at 1.35%, Meta Platforms at 1.30%, Shopify at 1.22%, Advanced Micro Devices at 1.21%, and Marvell Technology at 1.15%.

Total Holdings

102

Top 10 Percentage

11.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.45B

PE Ratio

28.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.35%	82,440	218.01	-7.82%
2	META	Meta Platforms, Inc.	1.30%	25,570	709.33	-3.72%
3	SHOP	Shopify Inc.	1.22%	99,303	169.52	-4.84%
4	AMD	Advanced Micro Devices, Inc.	1.21%	31,090	528.75	-5.95%
5	MRVL	Marvell Technology, Inc.	1.15%	69,141	227.83	-5.56%
6	MSTR	Strategy Inc	1.15%	110,082	136.83	-9.56%
7	ISRG	Intuitive Surgical, Inc.	1.15%	38,833	426.70	-0.27%
8	MAR	Marriott International, Inc.	1.14%	42,821	388.05	0.61%
9	WMT	Walmart Inc.	1.14%	139,548	118.81	0.80%
10	DDOG	Datadog, Inc.	1.14%	61,738	247.11	-7.19%
11	ADI	Analog Devices, Inc.	1.13%	40,411	395.44	-2.11%
12	PYPL	PayPal Holdings, Inc.	1.10%	277,877	56.70	-0.80%
13	AAPL	Apple Inc.	1.09%	46,187	343.46	0.43%
14	PLTR	Palantir Technologies Inc.	1.09%	78,520	186.03	-7.22%
15	GILD	Gilead Sciences, Inc.	1.09%	100,002	156.19	-0.75%
16	KDP	Keurig Dr Pepper Inc.	1.08%	459,334	34.62	1.29%
17	TXN	Texas Instruments Incorporated	1.08%	56,090	276.48	-0.95%
18	INTC	Intel Corporation	1.08%	163,495	89.85	-5.79%
19	SNPS	Synopsys, Inc.	1.08%	33,292	454.63	-2.88%
20	FTNT	Fortinet, Inc.	1.08%	85,616	169.13	-7.03%
21	MSFT	Microsoft Corporation	1.08%	28,848	529.05	-1.93%
22	CRWD	CrowdStrike Holdings, Inc.	1.07%	63,352	227.39	-7.02%
23	CTAS	Cintas Corporation	1.07%	72,523	213.69	0.30%
24	QCOM	QUALCOMM Incorporated	1.06%	85,843	172.11	-3.53%
25	COST	Costco Wholesale Corporation	1.05%	15,504	989.11	1.13%

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now