EPA:EQQQ Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.54%	8,039,542
2	MSFT	Microsoft Corporation	8.53%	2,448,908
3	AAPL	Apple Inc.	7.57%	4,950,080
4	AMZN	Amazon.com, Inc.	5.41%	3,492,269
5	AVGO	Broadcom Inc.	4.94%	2,555,533
6	n/a	Swiss Franc	3.92%	427,115,766
7	META	Meta Platforms, Inc.	3.62%	721,987
8	n/a	Sterling Pound	3.19%	313,239,854
9	NFLX	Netflix, Inc.	3.18%	346,878
10	TSLA	Tesla, Inc.	3.10%	1,198,320
11	COST	Costco Wholesale Corporation	2.86%	360,034
12	GOOGL	Alphabet Inc.	2.40%	1,922,670
13	n/a	Euro	2.38%	277,215,372
14	GOOG	Alphabet Inc.	2.29%	1,811,445
15	PLTR	Palantir Technologies Inc.	1.83%	1,823,739
16	TMUS	T-Mobile US, Inc.	1.70%	925,495
17	CSCO	Cisco Systems, Inc.	1.56%	3,224,211
18	LIN	Linde plc	1.36%	383,303
19	INTU	Intuit Inc.	1.30%	226,366
20	ISRG	Intuitive Surgical, Inc.	1.20%	289,022
21	AMD	Advanced Micro Devices, Inc.	1.16%	1,312,613
22	PEP	PepsiCo, Inc.	1.10%	1,111,111
23	BKNG	Booking Holdings Inc.	1.09%	26,572
24	ADBE	Adobe Inc.	1.09%	352,184
25	TXN	Texas Instruments Incorporated	1.04%	737,358
26	QCOM	QUALCOMM Incorporated	1.00%	895,794
27	AMGN	Amgen Inc.	0.95%	434,542
28	HON	Honeywell International Inc.	0.90%	525,856
29	GILD	Gilead Sciences, Inc.	0.83%	1,006,934
30	ADP	Automatic Data Processing, Inc.	0.81%	328,969
31	MELI	MercadoLibre, Inc.	0.80%	41,027
32	AMAT	Applied Materials, Inc.	0.80%	657,189
33	CMCSA	Comcast Corporation	0.80%	3,051,533
34	PANW	Palo Alto Networks, Inc.	0.79%	535,392
35	SHOP	Shopify Inc.	0.78%	986,952
36	APP	AppLovin Corporation	0.75%	249,904
37	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	207,578
38	CRWD	CrowdStrike Holdings, Inc.	0.69%	188,788
39	MU	Micron Technology, Inc.	0.69%	899,850
40	ADI	Analog Devices, Inc.	0.66%	400,955
41	LRCX	Lam Research Corporation	0.65%	1,037,221
42	KLAC	KLA Corporation	0.63%	107,303
43	SBUX	Starbucks Corporation	0.61%	928,631
44	CEG	Constellation Energy Corporation	0.59%	252,450
45	MSTR	MicroStrategy Incorporated	0.56%	191,950
46	CTAS	Cintas Corporation	0.56%	325,726
47	INTC	Intel Corporation	0.54%	3,546,427
48	MDLZ	Mondelez International, Inc.	0.53%	1,059,530
49	DASH	DoorDash, Inc.	0.51%	318,218
50	CDNS	Cadence Design Systems, Inc.	0.49%	221,132
51	FTNT	Fortinet, Inc.	0.49%	630,428
52	ORLY	O'Reilly Automotive, Inc.	0.48%	46,199
53	MAR	Marriott International, Inc.	0.44%	222,327
54	SNPS	Synopsys, Inc.	0.44%	124,794
55	PYPL	PayPal Holdings, Inc.	0.43%	796,965
56	ASML	ASML Holding N.V.	0.41%	72,764
57	PDD	PDD Holdings Inc.	0.40%	538,836
58	ADSK	Autodesk, Inc.	0.39%	173,020
59	MNST	Monster Beverage Corporation	0.38%	783,918
60	ROP	Roper Technologies, Inc.	0.37%	86,486
61	CSX	CSX Corporation	0.37%	1,540,777
62	ABNB	Airbnb, Inc.	0.35%	352,051
63	AXON	Axon Enterprise, Inc.	0.35%	61,618
64	PAYX	Paychex, Inc.	0.35%	292,846
65	AEP	American Electric Power Company, Inc.	0.34%	439,082
66	CHTR	Charter Communications, Inc.	0.34%	115,454
67	MRVL	Marvell Technology, Inc.	0.33%	703,806
68	WDAY	Workday, Inc.	0.33%	174,042
69	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	86,669
70	NXPI	NXP Semiconductors N.V.	0.31%	206,317
71	PCAR	PACCAR Inc	0.30%	426,784
72	CPRT	Copart, Inc.	0.30%	778,320
73	ROST	Ross Stores, Inc.	0.29%	268,321
74	FAST	Fastenal Company	0.29%	932,796
75	ZS	Zscaler, Inc.	0.28%	124,810
76	VRSK	Verisk Analytics, Inc.	0.27%	114,106
77	KDP	Keurig Dr Pepper Inc.	0.27%	1,103,401
78	EXC	Exelon Corporation	0.27%	817,558
79	IDXX	IDEXX Laboratories, Inc.	0.26%	66,137
80	CCEP	Coca-Cola Europacific Partners PLC	0.26%	374,907
81	AZN	AstraZeneca PLC	0.26%	473,643
82	FANG	Diamondback Energy, Inc.	0.25%	235,350
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	143,510
84	XEL	Xcel Energy Inc.	0.24%	467,279
85	CTSH	Cognizant Technology Solutions Corporation	0.24%	402,222
86	LULU	lululemon athletica inc.	0.24%	94,515
87	EA	Electronic Arts Inc.	0.23%	211,887
88	DDOG	Datadog, Inc.	0.23%	258,012
89	BKR	Baker Hughes Company	0.23%	805,203
90	ODFL	Old Dominion Freight Line, Inc.	0.21%	172,918
91	TEAM	Atlassian Corporation	0.21%	133,379
92	MCHP	Microchip Technology Incorporated	0.21%	437,378
93	DXCM	DexCom, Inc.	0.21%	317,824
94	TTD	The Trade Desk, Inc.	0.21%	367,922
95	GEHC	GE HealthCare Technologies Inc.	0.20%	371,950
96	KHC	The Kraft Heinz Company	0.20%	971,825
97	CSGP	CoStar Group, Inc.	0.19%	333,551
98	ANSS	ANSYS, Inc.	0.18%	71,345
99	n/a	E-mini Nasdaq 100 Future June 25	0.17%	51
100	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.15%	19,943,419
101	WBD	Warner Bros. Discovery, Inc.	0.15%	1,996,429
102	CDW	CDW Corporation	0.15%	107,773
103	GFS	GlobalFoundries Inc.	0.12%	449,507
104	ON	ON Semiconductor Corporation	0.12%	342,711
105	BIIB	Biogen Inc.	0.12%	119,005
106	ARM	Arm Holdings plc	0.10%	106,501
107	n/a	Cash W-O	0.01%	1,236,515
108	n/a	Sterling Pound	0.00%	24,257
109	n/a	Us Dollar	0.00%	1,178
110	n/a	Us Dollar	-0.00%	1,036
111	n/a	Swiss Franc	-0.00%	2,107
112	n/a	Euro Income A/C	-0.00%	3,824
113	n/a	Euro	-2.37%	315,293,935
114	n/a	Sterling Pound	-3.18%	422,527,498
115	n/a	Swiss Franc	-3.93%	521,713,718

As of Jun 3, 2025

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