QQQG Holdings Information

QQQG is an equity ETF with a total of 53 individual holdings. The top holdings are Sandisk stock at 6.46%, Marvell Technology at 5.05%, Seagate Technology Holdings at 4.98%, Western Digital at 4.96%, and Fortinet at 4.92%.

Total Holdings

Top 10 Percentage

49.04%

Asset Class

Equity

ETF Category

Large Growth

Assets

45.70M

PE Ratio

37.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.46%	1,909
2	MRVL	Marvell Technology, Inc.	5.05%	10,580
3	STX	Seagate Technology Holdings plc	4.98%	2,834
4	WDC	Western Digital Corporation	4.96%	5,328
5	FTNT	Fortinet, Inc.	4.92%	13,269
6	DDOG	Datadog, Inc.	4.83%	9,641
7	MU	Micron Technology, Inc.	4.82%	2,393
8	AMD	Advanced Micro Devices, Inc.	4.78%	4,447
9	PANW	Palo Alto Networks, Inc.	4.28%	5,258
10	CRWD	CrowdStrike Holdings, Inc.	3.97%	7,740
11	ALAB	Astera Labs, Inc.	3.76%	6,720
12	CSCO	Cisco Systems, Inc.	2.43%	10,114
13	CSX	CSX Corporation	2.06%	19,367
14	FANG	Diamondback Energy, Inc.	1.92%	4,281
15	TXN	Texas Instruments Incorporated	1.76%	3,062
16	AAPL	Apple Inc.	1.67%	2,305
17	KLAC	KLA Corporation	1.63%	4,431
18	LRCX	Lam Research Corporation	1.60%	2,681
19	MNST	Monster Beverage Corporation	1.55%	16,113
20	ABNB	Airbnb, Inc.	1.44%	3,866
21	ODFL	Old Dominion Freight Line, Inc.	1.43%	3,614
22	ADI	Analog Devices, Inc.	1.42%	1,809
23	DXCM	DexCom, Inc.	1.40%	7,610
24	PAYX	Paychex, Inc.	1.36%	5,260
25	ADP	Automatic Data Processing, Inc.	1.26%	2,084

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Sep 14, 2026