QQWZ Holdings Information

QQWZ is an equity ETF with a total of 105 individual holdings. The top holdings are Newmont stock at 2.30%, Booking Holdings at 2.28%, Marathon Petroleum at 2.20%, Intuit at 2.19%, and Bristol-Myers Squibb Company at 2.06%.

Total Holdings

105

Top 10 Percentage

21.00%

Asset Class

Equity

ETF Category

Large Value

Assets

42.94M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.30%	7,386
2	BKNG	Booking Holdings Inc.	2.28%	4,441
3	MPC	Marathon Petroleum Corporation	2.20%	2,508
4	INTU	Intuit Inc.	2.19%	2,482
5	BMY	Bristol-Myers Squibb Company	2.06%	12,860
6	UBER	Uber Technologies, Inc.	2.00%	10,415
7	GILD	Gilead Sciences, Inc.	2.00%	5,702
8	CMCSA	Comcast Corporation	2.00%	30,918
9	CRM	Salesforce, Inc.	1.99%	3,967
10	T	AT&T Inc.	1.99%	32,372
11	HCA	HCA Healthcare, Inc.	1.96%	1,979
12	VZ	Verizon Communications Inc.	1.95%	16,232
13	ADBE	Adobe Inc.	1.95%	2,929
14	GD	General Dynamics Corporation	1.95%	2,063
15	PFE	Pfizer Inc.	1.92%	28,282
16	LOW	Lowe's Companies, Inc.	1.86%	3,495
17	TMUS	T-Mobile US, Inc.	1.83%	4,135
18	ACN	Accenture plc	1.83%	4,132
19	ABNB	Airbnb, Inc.	1.77%	3,919
20	VLO	Valero Energy Corporation	1.73%	2,068
21	F	Ford Motor Company	1.69%	49,427
22	MO	Altria Group, Inc.	1.67%	10,202
23	MCK	McKesson Corporation	1.65%	804
24	ADP	Automatic Data Processing, Inc.	1.64%	2,405
25	EXPE	Expedia Group, Inc.	1.64%	2,065

Showing 25 of 105 holdings

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As of Aug 20, 2026