EPA:EQQQ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	8,070,574
2	MSFT	Microsoft Corporation	8.85%	2,458,295
3	AAPL	Apple Inc.	7.19%	4,940,002
4	AMZN	Amazon.com, Inc.	5.52%	3,510,222
5	AVGO	Broadcom Inc.	5.03%	2,571,633
6	n/a	Swiss Franc	4.21%	464,868,139
7	META	Meta Platforms, Inc.	3.77%	717,607
8	n/a	Sterling Pound	3.34%	335,784,285
9	NFLX	Netflix, Inc.	3.27%	346,072
10	n/a	Euro	2.84%	335,477,270
11	TSLA	Tesla, Inc.	2.84%	1,202,982
12	COST	Costco Wholesale Corporation	2.57%	360,762
13	GOOGL	Alphabet Inc.	2.42%	1,923,639
14	GOOG	Alphabet Inc.	2.28%	1,804,314
15	PLTR	Palantir Technologies Inc.	1.92%	1,840,126
16	CSCO	Cisco Systems, Inc.	1.61%	3,220,147
17	TMUS	T-Mobile US, Inc.	1.55%	923,318
18	AMD	Advanced Micro Devices, Inc.	1.37%	1,318,465
19	LIN	Linde plc	1.29%	382,772
20	INTU	Intuit Inc.	1.27%	226,816
21	ISRG	Intuitive Surgical, Inc.	1.13%	291,448
22	TXN	Texas Instruments Incorporated	1.10%	738,849
23	BKNG	Booking Holdings Inc.	1.07%	26,464
24	PEP	PepsiCo, Inc.	1.03%	1,113,342
25	QCOM	QUALCOMM Incorporated	1.02%	892,855
26	ADBE	Adobe Inc.	0.97%	346,584
27	AMGN	Amgen Inc.	0.88%	437,249
28	AMAT	Applied Materials, Inc.	0.87%	652,563
29	HON	Honeywell International Inc.	0.86%	522,625
30	MU	Micron Technology, Inc.	0.83%	908,766
31	SHOP	Shopify Inc.	0.81%	988,922
32	PANW	Palo Alto Networks, Inc.	0.79%	542,214
33	GILD	Gilead Sciences, Inc.	0.79%	1,011,518
34	CMCSA	Comcast Corporation	0.77%	3,028,454
35	MELI	MercadoLibre, Inc.	0.76%	41,220
36	CRWD	CrowdStrike Holdings, Inc.	0.74%	202,536
37	LRCX	Lam Research Corporation	0.73%	1,039,299
38	ADP	Automatic Data Processing, Inc.	0.72%	329,626
39	KLAC	KLA Corporation	0.70%	107,524
40	ADI	Analog Devices, Inc.	0.69%	403,542
41	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	208,815
42	APP	AppLovin Corporation	0.63%	250,411
43	SBUX	Starbucks Corporation	0.61%	924,097
44	CEG	Constellation Energy Corporation	0.60%	254,871
45	INTC	Intel Corporation	0.58%	3,553,514
46	MSTR	MicroStrategy Incorporated	0.58%	206,342
47	DASH	DoorDash, Inc.	0.56%	324,188
48	CTAS	Cintas Corporation	0.52%	328,351
49	MDLZ	Mondelez International, Inc.	0.52%	1,052,901
50	CDNS	Cadence Design Systems, Inc.	0.49%	221,574

As of Jun 26, 2025

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