Companies included in QQQU
This is QQQU'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 48,025,346.96 | PA | 47.105216% |
| DREYFUS | DREYFUS | 11,953,090.79 | PA | 11.724078% |
| GOOGL | Alphabet Inc. | 17,315 | NS | 6.535157% |
| AMZN | Amazon.com, Inc. | 24,889 | NS | 6.470683% |
| NVDA | NVIDIA Corp. | 29,777 | NS | 5.82874% |
| AAPL | Apple Inc. | 20,796 | NS | 5.534879% |
| MSFT | Microsoft Corp. | 13,656 | NS | 5.461953% |
| META | META PLATFORMS INC | 8,659 | NS | 5.197013% |
| TSLA | Tesla Inc | 13,732 | NS | 5.140138% |
| N/A | N/A | 1 | NC | 2.99067% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1,844,279.17 | PA | 1.808944% |
| N/A | N/A | 1 | NC | 1.157505% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 42,822.84 | PA | 0.042002% |
| N/A | N/A | 1 | NC | -0.518231% |
SEC N-PORT snapshot as of .