ETR:EQQQ Holdings Information

ETR:EQQQ is an equity ETF with a total of 115 individual holdings. The top holdings are NVIDIA stock at 8.07%, Apple at 7.98%, Microsoft at 6.17%, Alphabet at 5.05%, and Swiss Franc at 4.77%.

Total Holdings

115

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

US Equity

Assets

12.44B

PE Ratio

27.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.07%	8,063,040	204.64	-4.22%
2	AAPL	Apple Inc.	7.98%	4,882,293	344.63	-1.23%
3	MSFT	Microsoft Corporation	6.17%	2,483,846	521.91	-1.55%
4	n/a	Swiss Franc	4.77%	842,451,806	-	-
5	MU	Micron Technology, Inc.	4.56%	1,042,949	884.74	-5.30%
6	n/a	Sterling Pound	4.18%	667,147,023	-	-
7	AMZN	Amazon.com, Inc.	4.12%	3,608,421	240.35	-1.41%
8	AMD	Advanced Micro Devices, Inc.	4.00%	1,507,742	504.80	-10.88%
9	TSLA	Tesla, Inc.	3.32%	1,756,465	399.81	-0.87%
10	n/a	Euro	3.29%	629,055,232	-	-
11	META	Meta Platforms, Inc.	2.91%	994,059	614.99	-1.53%
12	SPCX	Space Exploration Technologies Corp.	2.67%	3,959,395	134.72	-6.37%
13	GOOGL	Alphabet Inc.	2.61%	1,962,402	279.84	-1.40%
14	AVGO	Broadcom Inc.	2.57%	1,590,307	326.08	-5.48%
15	WMT	Walmart Inc.	2.55%	4,486,701	123.51	1.86%
16	GOOG	Alphabet Inc.	2.44%	1,847,625	278.22	-1.45%
17	INTC	Intel Corporation	2.09%	4,849,080	65.76	-28.58%
18	PLTR	Palantir Technologies Inc.	1.95%	2,122,292	184.11	-6.27%
19	COST	Costco Wholesale Corporation	1.91%	408,921	1,012.28	1.78%
20	CSCO	Cisco Systems, Inc.	1.85%	3,635,334	104.51	-3.76%
21	AMAT	Applied Materials, Inc.	1.45%	731,823	390.09	-7.49%
22	LRCX	Lam Research Corporation	1.38%	1,153,976	239.11	-6.01%
23	PANW	Palo Alto Networks, Inc.	1.34%	751,285	365.87	-3.86%
24	TXN	Texas Instruments Incorporated	1.23%	841,846	300.84	-3.40%
25	CRWD	CrowdStrike Holdings, Inc.	1.16%	944,213	250.43	-4.10%

Showing 25 of 115 holdings

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