PWQQF Holdings Information

OTC:PWQQF is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 9.97%, Microsoft at 8.72%, Apple at 7.81%, Amazon.com at 5.51%, and Broadcom at 5.44%.

Total Holdings

117

Top 10 Percentage

54.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

10.45B

PE Ratio

33.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.97%	8,628,685
2	MSFT	Microsoft Corporation	8.72%	2,628,174
3	AAPL	Apple Inc.	7.81%	5,281,841
4	AMZN	Amazon.com, Inc.	5.51%	3,754,554
5	AVGO	Broadcom Inc.	5.44%	2,750,410
6	n/a	Swiss Franc	4.19%	531,453,561
7	META	Meta Platforms, Inc.	3.81%	768,093
8	n/a	Sterling Pound	3.19%	370,383,528
9	n/a	Euro	2.95%	398,381,470
10	NFLX	Netflix, Inc.	2.89%	370,340
11	TSLA	Tesla, Inc.	2.75%	1,290,497
12	GOOGL	Alphabet Inc.	2.66%	2,063,246
13	GOOG	Alphabet Inc.	2.50%	1,934,442
14	COST	Costco Wholesale Corporation	2.40%	386,833
15	PLTR	Palantir Technologies Inc.	2.27%	1,972,316
16	AMD	Advanced Micro Devices, Inc.	1.62%	1,413,801
17	TMUS	T-Mobile US, Inc.	1.57%	989,416
18	CSCO	Cisco Systems, Inc.	1.52%	3,453,258
19	LIN	Linde plc	1.24%	410,153
20	PEP	PepsiCo, Inc.	1.13%	1,193,809
21	INTU	Intuit Inc.	1.10%	242,894
22	BKNG	Booking Holdings Inc.	0.99%	28,335
23	TXN	Texas Instruments Incorporated	0.97%	790,074
24	SHOP	Shopify Inc.	0.97%	1,060,162
25	QCOM	QUALCOMM Incorporated	0.96%	956,028

As of Aug 14, 2025

Showing 25 of 117

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