QQQG Holdings Information

QQQG is an equity ETF with a total of 52 individual holdings. The top holdings are Lam Research stock at 7.44%, KLA Corporation at 4.66%, Advanced Micro Devices at 4.61%, Applied Materials at 4.54%, and Broadcom at 4.46%.

Total Holdings

Top 10 Percentage

44.07%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.48M

PE Ratio

35.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	7.44%	3,011
2	KLAC	KLA Corporation	4.66%	300
3	AMD	Advanced Micro Devices, Inc.	4.61%	2,055
4	AMAT	Applied Materials, Inc.	4.54%	1,272
5	AVGO	Broadcom Inc.	4.46%	1,239
6	GOOGL	Alphabet Inc.	4.41%	1,351
7	NVDA	NVIDIA Corporation	4.34%	2,175
8	APP	AppLovin Corporation	3.72%	775
9	MRVL	Marvell Technology, Inc.	2.96%	3,463
10	ON	ON Semiconductor Corporation	2.91%	3,889
11	PLTR	Palantir Technologies Inc.	2.78%	1,950
12	ADI	Analog Devices, Inc.	2.52%	713
13	IDXX	IDEXX Laboratories, Inc.	2.48%	364
14	BIIB	Biogen Inc.	2.46%	1,225
15	EA	Electronic Arts Inc.	2.44%	1,146
16	CSCO	Cisco Systems, Inc.	2.37%	2,640
17	DDOG	Datadog, Inc.	2.17%	1,620
18	AAPL	Apple Inc.	2.05%	707
19	GILD	Gilead Sciences, Inc.	1.90%	1,163
20	META	Meta Platforms, Inc.	1.76%	250
21	MSFT	Microsoft Corporation	1.75%	411
22	MNST	Monster Beverage Corporation	1.64%	1,932
23	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	197
24	FANG	Diamondback Energy, Inc.	1.58%	891
25	CRWD	CrowdStrike Holdings, Inc.	1.52%	347

Showing 25 of 52 holdings

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As of Feb 11, 2026