Companies included in QQQE
This is QQQE'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 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | Intel Corporation | 249,559 | NS | 1.939747% |
| MRVL | Marvell Technology Inc | 124,542 | NS | 1.692101% |
| AMD | ADVANCED MICRO DEVICES INC | 54,380 | NS | 1.585897% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 26,623 | NS | 1.475424% |
| ARM | ARM HOLDINGS PLC | 82,720 | NS | 1.431275% |
| NXPI | NXP Semiconductors NV | 57,208 | NS | 1.381751% |
| MPWR | Monolithic Power Systems Inc. | 10,245 | NS | 1.360685% |
| TXN | Texas Instruments Inc. | 58,485 | NS | 1.352404% |
| WDC | Western Digital Corp. | 37,357 | NS | 1.335407% |
| MCHP | Microchip Technology Incorporated | 173,864 | NS | 1.328936% |
| QCOM | QUALCOMM Inc. | 84,280 | NS | 1.245129% |
| AVGO | Broadcom Inc | 35,258 | NS | 1.210802% |
| ADI | Analog Devices Inc. | 35,386 | NS | 1.171036% |
| AMZN | Amazon.com, Inc. | 53,312 | NS | 1.162522% |
| MU | Micron Technology Inc. | 25,885 | NS | 1.101298% |
| MSTR | STRATEGY INC | 80,700 | NS | 1.098429% |
| CSX | CSX Corporation | 286,828 | NS | 1.072003% |
| CSCO | Cisco Systems, Inc. | 140,999 | NS | 1.061375% |
| KLAC | KLA CORP | 7,305 | NS | 1.051906% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 38,562 | NS | 1.0456% |
| NVDA | NVIDIA Corp. | 63,391 | NS | 1.04077% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 59,530 | NS | 1.04036% |
| BKR | BAKER HUGHES COMPANY | 181,412 | NS | 1.039785% |
| SNPS | Synopsys Inc | 26,051 | NS | 1.034293% |
| PYPL | Paypal Holdings Inc. | 248,768 | NS | 1.02615% |
| ORLY | O'Reilly Automotive Inc. | 125,411 | NS | 1.025543% |
| SBUX | Starbucks Corp. | 118,296 | NS | 1.025071% |
| MAR | MARRIOTT INTERNATIONAL INC | 34,242 | NS | 1.01889% |
| LRCX | Lam Research Corporation | 47,943 | NS | 1.017047% |
| FER | FERROVIAL NV | 177,620 | NS | 1.006946% |
| CEG | CONSTELLATION ENERGY CORP | 38,825 | NS | 0.999741% |
| WMT | WALMART INC | 91,986 | NS | 0.998383% |
| KDP | Keurig Dr Pepper Inc | 411,742 | NS | 0.995874% |
| AMAT | Applied Materials Inc. | 30,664 | NS | 0.995169% |
| PANW | Palo Alto Networks Inc | 67,186 | NS | 0.99115% |
| MELI | Mercadolibre Inc | 6,695 | NS | 0.987354% |
| AAPL | Apple Inc. | 44,147 | NS | 0.985514% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 194,773 | NS | 0.984491% |
| ASML | ASML HOLDING NV | 8,316 | NS | 0.984474% |
| ABNB | AIRBNB INC | 85,186 | NS | 0.983656% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 87,122 | NS | 0.982718% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 26,765 | NS | 0.9815% |
| SNDK | Sandisk Corporation | 10,795 | NS | 0.973794% |
| XEL | Xcel Energy Inc | 142,610 | NS | 0.973191% |
| ROST | Ross Stores Inc | 51,837 | NS | 0.971419% |
| DASH | DOORDASH INC | 69,894 | NS | 0.969746% |
| FANG | DIAMONDBACK ENERGY INC | 56,865 | NS | 0.961974% |
| MSFT | Microsoft Corp. | 28,672 | NS | 0.961869% |
| PCAR | Paccar Inc | 98,407 | NS | 0.961777% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 54,568 | NS | 0.959613% |
| DDOG | DATADOG INC | 87,534 | NS | 0.951935% |
| PEP | Pepsico Inc | 72,967 | NS | 0.951394% |
| KHC | KRAFT HEINZ COMPANY (THE) | 507,572 | NS | 0.946214% |
| MNST | Monster Beverage Corp | 148,571 | NS | 0.942001% |
| COST | Costco Wholesale Corporation | 11,257 | NS | 0.939549% |
| PDD | PDD Holdings Inc. | 113,818 | NS | 0.935236% |
| SHOP | SHOPIFY INC | 93,756 | NS | 0.934292% |
| TSLA | Tesla Inc | 29,755 | NS | 0.934188% |
| FTNT | Fortinet Inc | 134,500 | NS | 0.932896% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 119,495 | NS | 0.929683% |
| META | META PLATFORMS INC | 18,443 | NS | 0.928434% |
| FAST | FASTENAL COMPANY | 250,193 | NS | 0.924791% |
| LIN | Linde PLC | 22,429 | NS | 0.9247% |
| TRI | THOMSON REUTERS CORP | 117,169 | NS | 0.922383% |
| NFLX | Netflix, Inc. | 119,239 | NS | 0.918274% |
| ADP | AUTOMATIC DATA PROCESSING INC | 52,466 | NS | 0.914793% |
| EA | Electronic Arts Inc. | 54,603 | NS | 0.909064% |
| APP | APPLOVIN CORP | 24,745 | NS | 0.908646% |
| CPRT | Copart Inc | 333,183 | NS | 0.907557% |
| ROP | Roper Technologies Inc | 30,958 | NS | 0.903651% |
| INSM | Insmed Inc | 80,500 | NS | 0.902857% |
| PAYX | Paychex Inc | 118,296 | NS | 0.901475% |
| AMGN | Amgen Inc. | 31,477 | NS | 0.896634% |
| ADBE | ADOBE INC | 44,118 | NS | 0.893222% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,072 | NS | 0.892974% |
| EXC | Exelon Corp. | 235,754 | NS | 0.891978% |
| WBD | WARNER BROS. DISCOVERY INC | 399,283 | NS | 0.888546% |
| CTAS | Cintas Corporation | 61,048 | NS | 0.877447% |
| BKNG | BOOKING HOLDINGS INC | 63,303 | NS | 0.876789% |
| IDXX | IDEXX Laboratories Inc. | 18,971 | NS | 0.875246% |
| HON | Honeywell International Inc. | 49,425 | NS | 0.871488% |
| REGN | REGENERON PHARMACEUTICALS INC | 14,942 | NS | 0.869154% |
| ISRG | Intuitive Surgical Inc. | 22,908 | NS | 0.862412% |
| ADSK | Autodesk Inc | 44,147 | NS | 0.860759% |
| GILD | Gilead Sciences Inc. | 79,790 | NS | 0.858857% |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,112 | NS | 0.847772% |
| TMUS | T-Mobile US Inc | 52,514 | NS | 0.844605% |
| CMCSA | Comcast Corporation | 377,267 | NS | 0.839242% |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,663 | NS | 0.831579% |
| VRSK | Verisk Analytics, Inc. | 54,264 | NS | 0.8236% |
| WDAY | WORKDAY INC | 80,524 | NS | 0.810846% |
| DXCM | DexCom Inc | 163,528 | NS | 0.801135% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 157,193 | NS | 0.786782% |
| ZS | Zscaler Inc | 72,277 | NS | 0.777036% |
| INTU | Intuit Inc | 24,035 | NS | 0.768187% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 176,384 | NS | 0.767621% |
| AXON | Axon Enterprise Inc | 22,065 | NS | 0.729294% |
| CSGP | Costar Group Inc | 255,204 | NS | 0.726643% |
| CHTR | CHARTER COMMUNICATIONS INC | 51,394 | NS | 0.698354% |
| GOOGL | Alphabet Inc. | 18,186 | NS | 0.57571% |
SEC N-PORT snapshot as of .