QQQG Holdings Information

QQQG is an equity ETF with a total of 52 individual holdings. The top holdings are Sandisk stock at 5.59%, Seagate Technology Holdings at 5.51%, Western Digital at 4.91%, Applied Materials at 4.40%, and Lam Research at 4.01%.

Total Holdings

Top 10 Percentage

39.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

43.32M

PE Ratio

38.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.59%	1,652
2	STX	Seagate Technology Holdings plc	5.51%	2,697
3	WDC	Western Digital Corporation	4.91%	4,544
4	AMAT	Applied Materials, Inc.	4.40%	3,718
5	LRCX	Lam Research Corporation	4.01%	5,373
6	TXN	Texas Instruments Incorporated	3.25%	5,360
7	AMD	Advanced Micro Devices, Inc.	3.17%	2,961
8	ADI	Analog Devices, Inc.	3.14%	3,717
9	KLAC	KLA Corporation	3.08%	6,640
10	FTNT	Fortinet, Inc.	2.58%	7,047
11	MPWR	Monolithic Power Systems, Inc.	2.56%	847
12	CSCO	Cisco Systems, Inc.	2.48%	9,849
13	PANW	Palo Alto Networks, Inc.	2.45%	2,790
14	FANG	Diamondback Energy, Inc.	2.41%	5,449
15	CRWD	CrowdStrike Holdings, Inc.	2.23%	4,466
16	AMGN	Amgen Inc.	2.22%	2,402
17	DXCM	DexCom, Inc.	2.14%	10,542
18	ABNB	Airbnb, Inc.	2.12%	5,165
19	MNST	Monster Beverage Corporation	2.10%	20,326
20	DDOG	Datadog, Inc.	2.00%	3,586
21	NXPI	NXP Semiconductors N.V.	1.90%	3,699
22	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	1,006
23	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	1,488
24	GILD	Gilead Sciences, Inc.	1.66%	5,418
25	AVGO	Broadcom Inc.	1.66%	1,791

Showing 25 of 52 holdings

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As of Aug 13, 2026