QQQH Holdings Information

QQQH is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.75%, Microsoft at 5.54%, Option on NASDAQ 100 PR USD at 5.06%, and Amazon.com at 4.44%.

Total Holdings

109

Top 10 Percentage

47.74%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

335.90M

PE Ratio

33.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	171,917
2	AAPL	Apple Inc.	7.75%	104,876
3	MSFT	Microsoft Corporation	5.54%	52,305
4	n/a	Option on NASDAQ 100 PR USD	5.06%	140
5	AMZN	Amazon.com, Inc.	4.44%	74,952
6	TSLA	Tesla, Inc.	3.37%	31,339
7	GOOGL	Alphabet Inc.	3.36%	41,175
8	WMT	Walmart Inc.	3.31%	90,759
9	META	Meta Platforms, Inc.	3.23%	20,694
10	GOOG	Alphabet Inc.	3.11%	38,254
11	AVGO	Broadcom Inc.	2.99%	33,469
12	COST	Costco Wholesale Corporation	2.42%	8,287
13	NFLX	Netflix, Inc.	2.22%	79,843
14	MU	Micron Technology, Inc.	2.20%	20,761
15	PLTR	Palantir Technologies Inc.	1.90%	44,672
16	AMD	Advanced Micro Devices, Inc.	1.82%	30,263
17	CSCO	Cisco Systems, Inc.	1.76%	74,048
18	AMAT	Applied Materials, Inc.	1.49%	14,879
19	LRCX	Lam Research Corporation	1.49%	23,671
20	TMUS	T-Mobile US, Inc.	1.32%	21,040
21	LIN	Linde plc	1.28%	8,753
22	INTC	Intel Corporation	1.18%	92,128
23	PEP	PepsiCo, Inc.	1.16%	25,597
24	AMGN	Amgen Inc.	1.07%	10,307
25	KLAC	KLA Corporation	1.05%	2,453

Showing 25 of 109 holdings

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As of Mar 27, 2026