NQQQX Holdings List

As of Aug 31, 2022

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.40%	850,846
2	MSFT	Microsoft Corporation	10.30%	393,168
3	AMZN	Amazon.com, Inc.	6.79%	534,863
4	TSLA	Tesla, Inc.	4.51%	163,386
5	GOOG	Alphabet Inc.	3.60%	329,480
6	GOOGL	Alphabet Inc.	3.42%	315,380
7	TEST71F	Meta Platforms Inc COM USD0.000006 CL 'A'	2.95%	180,539
8	NVDA	NVIDIA Corporation	2.79%	184,437
9	PEP	PepsiCo, Inc.	2.07%	120,252
10	COST	Costco Wholesale Corporation	2.02%	38,656
11	AVGO	Broadcom Inc.	1.78%	35,619
12	CSCO	Cisco Systems, Inc.	1.62%	361,245
13	TMUS	T-Mobile US, Inc.	1.57%	108,632
14	ADBE	Adobe Inc.	1.55%	41,381
15	CMCSA	Comcast Corporation	1.41%	389,907
16	TXN	Texas Instruments Incorporated	1.33%	80,321
17	B	Barnes Group, Inc.	1.30%	13,000,000
18	QCOM	QUALCOMM Incorporated	1.29%	97,408
19	AMD	Advanced Micro Devices, Inc.	1.21%	142,181
20	INTC	Intel Corporation	1.14%	356,628
21	HON	Honeywell International Inc.	1.14%	59,873
22	AMGN	Amgen Inc.	1.12%	46,591
23	INTU	Intuit Inc.	1.06%	24,627
24	PYPL	PayPal Holdings, Inc.	0.95%	101,308
25	ADP	Automatic Data Processing, Inc.	0.90%	36,648
26	NFLX	Netflix, Inc.	0.86%	38,524
27	SBUX	Starbucks Corporation	0.84%	100,029
28	MDLZ	Mondelez International, Inc.	0.75%	121,323
29	AMAT	Applied Materials, Inc.	0.72%	76,819
30	GILD	Gilead Sciences, Inc.	0.70%	109,396
31	ADI	Analog Devices, Inc.	0.69%	45,507
32	BKNG	Booking Holdings Inc.	0.67%	3,571
33	ISRG	Intuitive Surgical, Inc.	0.64%	31,069
34	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	22,112
35	CHTR	Charter Communications, Inc.	0.61%	14,640
36	CSX	CSX Corporation	0.60%	189,631
37	FISV	Fiserv Inc. COM USD0.01	0.57%	56,698
38	MU	Micron Technology, Inc.	0.55%	97,289
39	REGN	Regeneron Pharmaceuticals, Inc.	0.54%	9,280
40	LRCX	Lam Research Corporation	0.54%	12,245
41	ATVI	Activision Blizzard, Inc.	0.54%	68,192
42	PANW	Palo Alto Networks, Inc.	0.48%	8,689
43	KDP	Keurig Dr Pepper Inc.	0.46%	121,770
44	MRNA	Moderna, Inc.	0.46%	34,818
45	KLAC	KLA Corporation	0.45%	13,186
46	SNPS	Synopsys, Inc.	0.45%	13,096
47	AEP	American Electric Power Company, Inc.	0.45%	44,789
48	MAR	Marriott International, Inc.	0.43%	27,968
49	CDNS	Cadence Design Systems, Inc.	0.42%	24,103
50	MNST	Monster Beverage Corporation	0.40%	45,440

As of Aug 31, 2022

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Sector Breakdown

Sector	% Weight
Information Technology	49.03%
Consumer Discretionary	15.96%
Communication Services	12.42%
Consumer Staples	6.38%
Health Care	5.55%
Industrials	4.70%
Other	4.56%
Utilities	1.40%

Country Breakdown

Sector	% Weight
United States	98.24%
China	0.69%
Netherlands	0.38%
Uruguay	0.37%
Canada	0.33%