ETR:EQQQ Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.94%	8,299,702
2	MSFT	Microsoft Corporation	8.74%	2,528,051
3	AAPL	Apple Inc.	7.42%	5,080,212
4	AMZN	Amazon.com, Inc.	5.59%	3,609,894
5	AVGO	Broadcom Inc.	4.92%	2,644,612
6	n/a	Swiss Franc	4.06%	455,738,087
7	META	Meta Platforms, Inc.	3.73%	738,017
8	n/a	Sterling Pound	3.25%	337,487,752
9	NFLX	Netflix, Inc.	3.23%	355,861
10	n/a	Euro	2.68%	323,094,331
11	TSLA	Tesla, Inc.	2.61%	1,237,088
12	COST	Costco Wholesale Corporation	2.57%	370,967
13	GOOGL	Alphabet Inc.	2.44%	1,978,303
14	GOOG	Alphabet Inc.	2.31%	1,855,620
15	PLTR	Palantir Technologies Inc.	1.74%	1,892,413
16	TMUS	T-Mobile US, Inc.	1.61%	949,462
17	CSCO	Cisco Systems, Inc.	1.61%	3,311,575
18	LIN	Linde plc	1.32%	393,675
19	AMD	Advanced Micro Devices, Inc.	1.30%	1,355,927
20	INTU	Intuit Inc.	1.28%	233,248
21	ISRG	Intuitive Surgical, Inc.	1.13%	299,692
22	TXN	Texas Instruments Incorporated	1.12%	759,823
23	BKNG	Booking Holdings Inc.	1.09%	27,162
24	PEP	PepsiCo, Inc.	1.09%	1,144,937
25	QCOM	QUALCOMM Incorporated	1.03%	918,300
26	ADBE	Adobe Inc.	0.98%	356,373
27	AMGN	Amgen Inc.	0.92%	449,549
28	HON	Honeywell International Inc.	0.90%	537,450
29	AMAT	Applied Materials, Inc.	0.87%	671,012
30	GILD	Gilead Sciences, Inc.	0.82%	1,040,172
31	SHOP	Shopify Inc.	0.80%	1,017,026
32	CMCSA	Comcast Corporation	0.79%	3,114,431
33	MU	Micron Technology, Inc.	0.79%	934,627
34	PANW	Palo Alto Networks, Inc.	0.77%	557,588
35	MELI	MercadoLibre, Inc.	0.74%	42,334
36	ADP	Automatic Data Processing, Inc.	0.74%	338,999
37	LRCX	Lam Research Corporation	0.73%	1,068,800
38	CRWD	CrowdStrike Holdings, Inc.	0.72%	208,270
39	ADI	Analog Devices, Inc.	0.70%	415,010
40	KLAC	KLA Corporation	0.70%	110,599
41	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	214,683
42	SBUX	Starbucks Corporation	0.63%	950,241
43	APP	AppLovin Corporation	0.61%	257,541
44	INTC	Intel Corporation	0.59%	3,654,449
45	CEG	Constellation Energy Corporation	0.57%	262,002
46	DASH	DoorDash, Inc.	0.56%	333,412
47	MSTR	MicroStrategy Incorporated	0.56%	212,209
48	CTAS	Cintas Corporation	0.53%	337,576
49	MDLZ	Mondelez International, Inc.	0.52%	1,082,817
50	CDNS	Cadence Design Systems, Inc.	0.50%	227,724

As of Jul 1, 2025

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