Companies included in QQQG
This is QQQG'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 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STX | Seagate Technology Holdings PL | 1,155 | NS | 6.893615% |
| WDC | Western Digital Corp | 1,755 | NS | 6.756535% |
| LRCX | Lam Research Corp | 2,147 | NS | 4.90516% |
| AMAT | Applied Materials Inc | 1,339 | NS | 4.680085% |
| GOOGL | Alphabet Inc | 1,306 | NS | 4.452617% |
| MPWR | Monolithic Power Systems Inc | 289 | NS | 4.133794% |
| AMD | Advanced Micro Devices Inc | 1,281 | NS | 4.023373% |
| KLAC | KLA Corp | 257 | NS | 3.985613% |
| ADI | Analog Devices Inc | 880 | NS | 3.136365% |
| MRVL | Marvell Technology Inc | 1,823 | NS | 2.667488% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 299,286 | NS | 2.651695% |
| EA | Electronic Arts Inc | 1,325 | NS | 2.375741% |
| MNST | Monster Beverage Corp | 3,377 | NS | 2.30597% |
| REGN | Regeneron Pharmaceuticals Inc | 348 | NS | 2.180081% |
| APP | AppLovin Corp | 536 | NS | 2.119715% |
| AVGO | Broadcom Inc | 564 | NS | 2.085931% |
| AAPL | Apple Inc | 836 | NS | 2.009894% |
| FANG | Diamondback Energy Inc | 1,074 | NS | 1.956716% |
| CSCO | Cisco Systems Inc | 2,311 | NS | 1.873519% |
| QCOM | QUALCOMM Inc | 1,155 | NS | 1.837711% |
| GILD | Gilead Sciences Inc | 1,561 | NS | 1.809592% |
| IDXX | IDEXX Laboratories Inc | 364 | NS | 1.808617% |
| NVDA | NVIDIA Corp | 917 | NS | 1.621443% |
| AMGN | Amgen Inc | 517 | NS | 1.586052% |
| PANW | Palo Alto Networks Inc | 974 | NS | 1.547479% |
| ABNB | Airbnb Inc | 1,189 | NS | 1.47864% |
| CRWD | Crowdstrike Holdings Inc | 364 | NS | 1.437573% |
| DDOG | Datadog Inc | 1,202 | NS | 1.407798% |
| ISRG | Intuitive Surgical Inc | 333 | NS | 1.350134% |
| VRTX | Vertex Pharmaceuticals Inc | 329 | NS | 1.245797% |
| PLTR | Palantir Technologies Inc | 993 | NS | 1.223897% |
| CDNS | Cadence Design Systems Inc | 410 | NS | 1.197278% |
| META | Meta Platforms Inc | 204 | NS | 1.105999% |
| BKNG | Booking Holdings Inc | 740 | NS | 1.103844% |
| SNPS | Synopsys Inc | 250 | NS | 1.068967% |
| MELI | MercadoLibre Inc | 67 | NS | 1.064149% |
| NFLX | Netflix Inc | 1,273 | NS | 1.055815% |
| FTNT | Fortinet Inc | 1,407 | NS | 1.051018% |
| ADSK | Autodesk Inc | 498 | NS | 1.045719% |
| MSFT | Microsoft Corp | 289 | NS | 1.044145% |
| VRSK | Verisk Analytics Inc | 626 | NS | 1.023256% |
| DXCM | Dexcom Inc | 1,867 | NS | 0.985061% |
| ADBE | Adobe Inc | 438 | NS | 0.955043% |
| CPRT | Copart Inc | 3,199 | NS | 0.938449% |
| ADP | Automatic Data Processing Inc | 493 | NS | 0.925757% |
| PAYX | Paychex Inc | 1,056 | NS | 0.866668% |
| ROP | Roper Technologies Inc | 275 | NS | 0.864501% |
| INTU | Intuit Inc | 216 | NS | 0.743502% |
| WDAY | Workday Inc | 676 | NS | 0.733103% |
| ZS | Zscaler Inc | 612 | NS | 0.708594% |
| TEAM | Atlassian Corp | 993 | NS | 0.603458% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 6,006.11 | NS | 0.053215% |
SEC N-PORT snapshot as of .