Companies included in QQQA
This is QQQA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDC | Western Digital Corp. | 2,589 | NS | 6.441984% |
| STX | Seagate Technology Holdings plc | 1,706 | NS | 6.18962% |
| AMAT | Applied Materials, Inc. | 1,723 | NS | 5.706547% |
| GILD | Gilead Sciences, Inc. | 4,280 | NS | 5.671258% |
| MU | Micron Technology, Inc. | 1,503 | NS | 5.513675% |
| ASML Holding NV | ASML Holding NV | 407 | NS | 5.252006% |
| KLAC | KLA Corp. | 370 | NS | 5.018091% |
| ROST | Ross Stores, Inc. | 2,711 | NS | 4.959435% |
| LRCX | Lam Research Corp. | 2,374 | NS | 4.939551% |
| INTC | Intel Corp. | 11,382 | NS | 4.618211% |
| MCHP | Microchip Technology, Inc. | 6,893 | NS | 4.576938% |
| AMD | Advanced Micro Devices, Inc. | 2,551 | NS | 4.543509% |
| REGN | Regeneron Pharmaceuticals, Inc. | 652 | NS | 4.53384% |
| WBD | Warner Bros Discovery, Inc. | 17,947 | NS | 4.497528% |
| NVDA | NVIDIA Corp. | 2,804 | NS | 4.419899% |
| GOOG | Alphabet, Inc. | 1,579 | NS | 4.379229% |
| TSLA | Tesla, Inc. | 1,165 | NS | 4.171553% |
| AMZN | Amazon.com, Inc. | 2,096 | NS | 3.915667% |
| TTWO | Take-Two Interactive Software, Inc. | 2,068 | NS | 3.890585% |
| BKNG | Booking Holdings, Inc. | 94 | NS | 3.545049% |
| APP | AppLovin Corp. | 800 | NS | 3.094174% |
| Repurchase Agreement | Repurchase Agreement | 4,048.84 | PA | 0.036019% |
| Repurchase Agreement | Repurchase Agreement | 2,006.47 | PA | 0.01785% |
| Repurchase Agreement | Repurchase Agreement | 2,006.47 | PA | 0.01785% |
| Repurchase Agreement | Repurchase Agreement | 1,203.88 | PA | 0.01071% |
| Repurchase Agreement | Repurchase Agreement | 1,203.88 | PA | 0.01071% |
| Repurchase Agreement | Repurchase Agreement | 1,003.24 | PA | 0.008925% |
| Repurchase Agreement | Repurchase Agreement | 802.59 | PA | 0.00714% |
| Repurchase Agreement | Repurchase Agreement | 802.59 | PA | 0.00714% |
| Repurchase Agreement | Repurchase Agreement | 401.29 | PA | 0.00357% |
SEC N-PORT snapshot as of .