Companies included in QQQH
This is QQQH'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 172,431 | NS | 8.77241% |
| AAPL | Apple Inc | 105,190 | NS | 7.787643% |
| MSFT | Microsoft Corp | 52,461 | NS | 5.664934% |
| AMZN | Amazon.com Inc | 75,176 | NS | 4.567337% |
| GOOGL | Alphabet Inc | 41,297 | NS | 3.464209% |
| META | Meta Platforms Inc | 20,756 | NS | 3.46414% |
| TSLA | Tesla Inc | 31,431 | NS | 3.408523% |
| WMT | Walmart Inc | 91,029 | NS | 3.300184% |
| GOOG | Alphabet Inc | 38,368 | NS | 3.210674% |
| AVGO | Broadcom Inc | 33,569 | NS | 3.03089% |
| COST | Costco Wholesale Corp | 8,311 | NS | 2.415779% |
| NFLX | Netflix Inc | 80,081 | NS | 2.246135% |
| MU | Micron Technology Inc | 20,823 | NS | 2.052161% |
| PLTR | Palantir Technologies Inc | 44,804 | NS | 1.911872% |
| AMD | Advanced Micro Devices Inc | 30,353 | NS | 1.801249% |
| NDX 4 P23600 | N/A | 141 | NC | 1.774625% |
| CSCO | Cisco Systems Inc | 74,268 | NS | 1.680988% |
| AMAT | Applied Materials Inc | 14,923 | NS | 1.487896% |
| LRCX | Lam Research Corp | 23,741 | NS | 1.479719% |
| TMUS | T-Mobile US Inc | 21,102 | NS | 1.292891% |
| LIN | Linde PLC | 8,779 | NS | 1.26962% |
| INTC | Intel Corp | 92,404 | NS | 1.189547% |
| PEP | PepsiCo Inc | 25,673 | NS | 1.162993% |
| AMGN | Amgen Inc | 10,337 | NS | 1.060985% |
| KLAC | KLA Corp | 2,459 | NS | 1.056196% |
| TXN | Texas Instruments Inc | 17,109 | NS | 0.96894% |
| GILD | Gilead Sciences Inc | 23,355 | NS | 0.949525% |
| ISRG | Intuitive Surgical Inc | 6,704 | NS | 0.901535% |
| ADI | Analog Devices Inc | 9,196 | NS | 0.853443% |
| FXFXX | First American Treasury Obliga | 2,713,609.78 | NS | 0.791598% |
| SHOP | Shopify Inc | 22,832 | NS | 0.790058% |
| HON | Honeywell International Inc | 11,930 | NS | 0.786618% |
| QCOM | QUALCOMM Inc | 20,270 | NS | 0.761481% |
| BKNG | Booking Holdings Inc | 588 | NS | 0.722187% |
| APP | AppLovin Corp | 5,738 | NS | 0.666194% |
| INTU | Intuit Inc | 5,215 | NS | 0.657774% |
| VRTX | Vertex Pharmaceuticals Inc | 4,904 | NS | 0.638804% |
| ASML | ASML Holding NV | 1,581 | NS | 0.609166% |
| PANW | Palo Alto Networks Inc | 12,532 | NS | 0.586091% |
| CMCSA | Comcast Corp | 68,963 | NS | 0.577572% |
| SBUX | Starbucks Corp | 21,862 | NS | 0.571356% |
| ADBE | Adobe Inc | 7,937 | NS | 0.562811% |
| CRWD | Crowdstrike Holdings Inc | 4,703 | NS | 0.535615% |
| MAR | Marriott International Inc/MD | 5,195 | NS | 0.495659% |
| MELI | MercadoLibre Inc | 955 | NS | 0.481682% |
| CEG | Constellation Energy Corp | 5,818 | NS | 0.473941% |
| STX | Seagate Technology Holdings PL | 4,083 | NS | 0.466613% |
| MRVL | Marvell Technology Inc | 16,126 | NS | 0.465949% |
| ADP | Automatic Data Processing Inc | 7,592 | NS | 0.449981% |
| REGN | Regeneron Pharmaceuticals Inc | 1,979 | NS | 0.446046% |
| ORLY | O'Reilly Automotive Inc | 16,360 | NS | 0.440544% |
| CSX | CSX Corp | 35,861 | NS | 0.42943% |
| MDLZ | Mondelez International Inc | 24,828 | NS | 0.417468% |
| CDNS | Cadence Design Systems Inc | 5,098 | NS | 0.413236% |
| SNPS | Synopsys Inc | 3,547 | NS | 0.410241% |
| MNST | Monster Beverage Corp | 18,869 | NS | 0.398845% |
| ROST | Ross Stores Inc | 6,250 | NS | 0.394962% |
| AEP | American Electric Power Co Inc | 10,227 | NS | 0.391059% |
| PDD | PDD Holdings Inc | 12,887 | NS | 0.384127% |
| CTAS | Cintas Corp | 7,695 | NS | 0.379675% |
| WDC | Western Digital Corp | 4,804 | NS | 0.379063% |
| WBD | Warner Bros Discovery Inc | 46,622 | NS | 0.373464% |
| FTNT | Fortinet Inc | 14,676 | NS | 0.349859% |
| DASH | DoorDash Inc | 7,830 | NS | 0.342961% |
| PCAR | PACCAR Inc | 10,095 | NS | 0.34013% |
| BKR | Baker Hughes Co | 18,918 | NS | 0.336913% |
| FANG | Diamondback Energy Inc | 5,542 | NS | 0.319763% |
| ABNB | Airbnb Inc | 8,305 | NS | 0.305937% |
| FAST | Fastenal Co | 22,001 | NS | 0.297795% |
| ADSK | Autodesk Inc | 4,139 | NS | 0.289052% |
| EA | Electronic Arts Inc | 4,841 | NS | 0.287903% |
| NXPI | NXP Semiconductors NV | 4,860 | NS | 0.279094% |
| EXC | Exelon Corp | 19,321 | NS | 0.276287% |
| XEL | Xcel Energy Inc | 11,446 | NS | 0.265247% |
| IDXX | IDEXX Laboratories Inc | 1,526 | NS | 0.250128% |
| PYPL | PayPal Holdings Inc | 18,414 | NS | 0.242958% |
| ODFL | Old Dominion Freight Line Inc | 4,215 | NS | 0.240259% |
| CCEP | Coca-Cola Europacific Partners | 8,779 | NS | 0.232202% |
| TRI | Thomson Reuters Corp | 8,607 | NS | 0.22592% |
| DDOG | Datadog Inc | 6,243 | NS | 0.214989% |
| ROP | Roper Technologies Inc | 2,061 | NS | 0.212749% |
| KDP | Keurig Dr Pepper Inc | 27,093 | NS | 0.208097% |
| FER | Ferrovial SE | 10,920 | NS | 0.207218% |
| TTWO | Take-Two Interactive Software | 3,594 | NS | 0.207063% |
| MCHP | Microchip Technology Inc | 10,739 | NS | 0.202405% |
| GEHC | GE HealthCare Technologies Inc | 9,077 | NS | 0.188477% |
| AXON | Axon Enterprise Inc | 1,498 | NS | 0.185584% |
| PAYX | Paychex Inc | 6,895 | NS | 0.185287% |
| MSTR | Strategy Inc | 5,005 | NS | 0.182211% |
| MPWR | Monolithic Power Systems Inc | 557 | NS | 0.177653% |
| CPRT | Copart Inc | 18,202 | NS | 0.176285% |
| ALNY | Alnylam Pharmaceuticals Inc | 1,809 | NS | 0.174604% |
| CTSH | Cognizant Technology Solutions | 9,394 | NS | 0.168121% |
| CHTR | Charter Communications Inc | 2,596 | NS | 0.163484% |
| WDAY | Workday Inc | 4,144 | NS | 0.157055% |
| KHC | Kraft Heinz Co/The | 23,540 | NS | 0.154438% |
| VRSK | Verisk Analytics Inc | 2,703 | NS | 0.149618% |
| DXCM | Dexcom Inc | 7,780 | NS | 0.142527% |
| ZS | Zscaler Inc | 2,904 | NS | 0.118845% |
| ARM | ARM Holdings PLC | 2,627 | NS | 0.115931% |
SEC N-PORT snapshot as of .