ETR:EQQQ Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.66%	2,448,302
2	NVDA	NVIDIA Corporation	8.51%	8,037,561
3	AAPL	Apple Inc.	7.51%	4,948,858
4	AMZN	Amazon.com, Inc.	5.49%	3,491,407
5	AVGO	Broadcom Inc.	5.02%	2,554,900
6	n/a	Swiss Franc	4.00%	432,826,101
7	META	Meta Platforms, Inc.	3.74%	721,811
8	NFLX	Netflix, Inc.	3.28%	346,793
9	n/a	Sterling Pound	3.26%	316,861,211
10	COST	Costco Wholesale Corporation	2.75%	359,946
11	TSLA	Tesla, Inc.	2.58%	1,198,027
12	GOOGL	Alphabet Inc.	2.45%	1,922,194
13	n/a	Euro	2.43%	280,319,665
14	GOOG	Alphabet Inc.	2.33%	1,811,001
15	TMUS	T-Mobile US, Inc.	1.71%	925,270
16	PLTR	Palantir Technologies Inc.	1.65%	1,823,292
17	CSCO	Cisco Systems, Inc.	1.58%	3,223,419
18	LIN	Linde plc	1.36%	383,209
19	INTU	Intuit Inc.	1.31%	226,309
20	ISRG	Intuitive Surgical, Inc.	1.22%	288,953
21	AMD	Advanced Micro Devices, Inc.	1.15%	1,312,287
22	BKNG	Booking Holdings Inc.	1.12%	26,567
23	ADBE	Adobe Inc.	1.11%	352,100
24	PEP	PepsiCo, Inc.	1.10%	1,110,836
25	TXN	Texas Instruments Incorporated	1.06%	737,173
26	QCOM	QUALCOMM Incorporated	1.00%	895,572
27	AMGN	Amgen Inc.	0.94%	434,437
28	HON	Honeywell International Inc.	0.90%	525,726
29	GILD	Gilead Sciences, Inc.	0.84%	1,006,688
30	AMAT	Applied Materials, Inc.	0.82%	657,027
31	ADP	Automatic Data Processing, Inc.	0.81%	328,891
32	MELI	MercadoLibre, Inc.	0.80%	41,020
33	PANW	Palo Alto Networks, Inc.	0.80%	535,258
34	CMCSA	Comcast Corporation	0.79%	3,050,782
35	SHOP	Shopify Inc.	0.78%	986,712
36	APP	AppLovin Corporation	0.78%	249,842
37	MU	Micron Technology, Inc.	0.72%	899,630
38	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	207,530
39	LRCX	Lam Research Corporation	0.67%	1,036,963
40	ADI	Analog Devices, Inc.	0.66%	400,853
41	CRWD	CrowdStrike Holdings, Inc.	0.66%	188,741
42	KLAC	KLA Corporation	0.64%	107,277
43	SBUX	Starbucks Corporation	0.61%	928,399
44	CTAS	Cintas Corporation	0.56%	325,647
45	CEG	Constellation Energy Corporation	0.55%	252,388
46	INTC	Intel Corporation	0.54%	3,545,556
47	MSTR	MicroStrategy Incorporated	0.54%	191,903
48	MDLZ	Mondelez International, Inc.	0.53%	1,059,266
49	DASH	DoorDash, Inc.	0.52%	318,137
50	CDNS	Cadence Design Systems, Inc.	0.50%	221,080
51	FTNT	Fortinet, Inc.	0.49%	630,271
52	ORLY	O'Reilly Automotive, Inc.	0.48%	46,188
53	SNPS	Synopsys, Inc.	0.45%	124,766
54	MAR	Marriott International, Inc.	0.44%	222,270
55	PYPL	PayPal Holdings, Inc.	0.44%	796,765
56	ASML	ASML Holding N.V.	0.41%	72,747
57	PDD	PDD Holdings Inc.	0.40%	538,704
58	ADSK	Autodesk, Inc.	0.39%	172,981
59	MNST	Monster Beverage Corporation	0.37%	783,722
60	ROP	Roper Technologies, Inc.	0.37%	86,466
61	CSX	CSX Corporation	0.37%	1,540,397
62	AXON	Axon Enterprise, Inc.	0.37%	61,603
63	ABNB	Airbnb, Inc.	0.37%	351,967
64	PAYX	Paychex, Inc.	0.35%	292,777
65	MRVL	Marvell Technology, Inc.	0.35%	703,631
66	CHTR	Charter Communications, Inc.	0.34%	115,423
67	AEP	American Electric Power Company, Inc.	0.34%	438,973
68	WDAY	Workday, Inc.	0.33%	173,996
69	NXPI	NXP Semiconductors N.V.	0.32%	206,268
70	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	86,649
71	PCAR	PACCAR Inc	0.30%	426,676
72	CPRT	Copart, Inc.	0.30%	778,128
73	FAST	Fastenal Company	0.29%	932,566
74	ROST	Ross Stores, Inc.	0.29%	268,258
75	ZS	Zscaler, Inc.	0.28%	124,782
76	VRSK	Verisk Analytics, Inc.	0.28%	114,075
77	KDP	Keurig Dr Pepper Inc.	0.27%	1,103,130
78	EXC	Exelon Corporation	0.26%	817,359
79	IDXX	IDEXX Laboratories, Inc.	0.26%	66,118
80	CCEP	Coca-Cola Europacific Partners PLC	0.26%	374,817
81	AZN	AstraZeneca PLC	0.26%	473,524
82	TTWO	Take-Two Interactive Software, Inc.	0.25%	143,474
83	FANG	Diamondback Energy, Inc.	0.24%	235,289
84	XEL	Xcel Energy Inc.	0.24%	467,164
85	CTSH	Cognizant Technology Solutions Corporation	0.24%	402,120
86	DDOG	Datadog, Inc.	0.24%	257,946
87	EA	Electronic Arts Inc.	0.24%	211,832
88	LULU	lululemon athletica inc.	0.24%	94,490
89	BKR	Baker Hughes Company	0.23%	805,006
90	TEAM	Atlassian Corporation	0.22%	133,347
91	MCHP	Microchip Technology Incorporated	0.21%	437,266
92	ODFL	Old Dominion Freight Line, Inc.	0.21%	172,879
93	DXCM	DexCom, Inc.	0.21%	317,742
94	GEHC	GE HealthCare Technologies Inc.	0.20%	371,860
95	TTD	The Trade Desk, Inc.	0.20%	367,829
96	CSGP	CoStar Group, Inc.	0.20%	333,468
97	KHC	The Kraft Heinz Company	0.20%	971,586
98	n/a	E-mini Nasdaq 100 Future June 25	0.19%	59
99	ANSS	ANSYS, Inc.	0.18%	71,328
100	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.16%	20,734,029
101	WBD	Warner Bros. Discovery, Inc.	0.15%	1,995,936
102	CDW	CDW Corporation	0.14%	107,747
103	ON	ON Semiconductor Corporation	0.13%	342,624
104	GFS	GlobalFoundries Inc.	0.13%	449,394
105	BIIB	Biogen Inc.	0.12%	118,975
106	ARM	Arm Holdings plc	0.10%	106,475
107	n/a	Cash W-O	0.01%	766,684
108	n/a	Us Dollar	0.00%	1,178
109	n/a	Us Dollar	-0.00%	1,036
110	n/a	Swiss Franc	-0.00%	2,107
111	n/a	Sterling Pound	-0.00%	2,660
112	n/a	Euro Income A/C	-0.00%	3,824
113	n/a	Euro	-2.41%	318,838,895
114	n/a	Sterling Pound	-3.23%	427,432,539
115	n/a	Swiss Franc	-4.00%	528,680,814

As of Jun 5, 2025

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