QQQG Holdings Information

QQQG is an equity ETF with a total of 53 individual holdings. The top holdings are Datadog stock at 5.53%, Sandisk at 5.35%, Marvell Technology at 5.25%, Fortinet at 5.10%, and Advanced Micro Devices at 5.02%.

Total Holdings

Top 10 Percentage

47.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

49.75M

PE Ratio

34.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DDOG	Datadog, Inc.	5.53%	10,671	280.24	3.93%
2	SNDK	Sandisk Corporation	5.35%	2,112	1,255.58	1.42%
3	MRVL	Marvell Technology, Inc.	5.25%	11,692	233.78	2.31%
4	FTNT	Fortinet, Inc.	5.10%	14,680	183.33	1.86%
5	AMD	Advanced Micro Devices, Inc.	5.02%	4,917	531.28	2.80%
6	MU	Micron Technology, Inc.	4.56%	2,650	903.70	2.98%
7	WDC	Western Digital Corporation	4.19%	5,888	356.13	3.63%
8	PANW	Palo Alto Networks, Inc.	4.14%	5,810	390.46	2.60%
9	CRWD	CrowdStrike Holdings, Inc.	4.10%	8,568	261.83	1.65%
10	STX	Seagate Technology Holdings plc	4.05%	3,134	644.21	2.18%
11	ALAB	Astera Labs, Inc.	3.85%	7,435	259.51	0.91%
12	CSCO	Cisco Systems, Inc.	2.36%	11,178	110.24	3.51%
13	CSX	CSX Corporation	2.22%	21,399	51.31	1.02%
14	TXN	Texas Instruments Incorporated	1.90%	3,390	298.12	4.72%
15	FANG	Diamondback Energy, Inc.	1.87%	4,729	207.13	0.67%
16	AAPL	Apple Inc.	1.79%	2,552	343.91	-1.10%
17	MNST	Monster Beverage Corporation	1.69%	17,809	46.44	0.54%
18	ADI	Analog Devices, Inc.	1.56%	2,007	407.93	4.31%
19	ODFL	Old Dominion Freight Line, Inc.	1.52%	3,990	182.47	-0.13%
20	ABNB	Airbnb, Inc.	1.51%	4,286	171.05	-0.56%
21	AMGN	Amgen Inc.	1.51%	1,677	444.63	1.22%
22	KLAC	KLA Corporation	1.45%	4,895	149.21	2.47%
23	ADP	Automatic Data Processing, Inc.	1.42%	2,300	301.12	-1.00%
24	PAYX	Paychex, Inc.	1.39%	5,812	115.70	-0.98%
25	LRCX	Lam Research Corporation	1.37%	2,961	237.50	3.22%

Showing 25 of 53 holdings

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