ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 102
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Generated Aug 1, 2026, 4:45 PM for holdings as of 2026-04-30.

QQQEAs of 2026-04-30 • NPORT
Visible10
Total102
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
INTC · 1.940%
Top 10 concentration
14.88%
Gross exposure
14.88%
Net exposure
14.88%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1INTCIntel Corporation1.940%0000050863BBG000C0G1D1BBG001S5SF65KNX4USFCNGPY45LOCE31Intel Corporation
2MRVLMarvell Technology Inc1.692%0001835632BBG00ZXBJ153BBG00ZXBJ162-Marvell Technology Inc
3AMDADVANCED MICRO DEVICES INC1.586%0000002488BBG000BBQCY0BBG001S5NN36R2I72C950HOYXII45366ADVANCED MICRO DEVICES INC
4STXSEAGATE TECHNOLOGY HOLDINGS PLC1.475%0001137789--635400RUXIFEZSRU8X70SEAGATE TECHNOLOGY HOLDINGS PLC
5ARMARM HOLDINGS PLC1.431%0001973239BBG01J1GXZF0BBG01J1GY0842138001E66EELTE7Y904ARM HOLDINGS PLC
6NXPINXP Semiconductors NV1.382%0001413447--724500M9BY5293JDF951NXP Semiconductors NV
7MPWRMonolithic Power Systems Inc.1.361%0001280452BBG000C30L48BBG001SDRGP6529900TB7O85LSZ1XU31Monolithic Power Systems Inc.
8TXNTexas Instruments Inc.1.352%0000097476BBG000BVV7G1BBG001S5WYZ7WDJNR2L6D8RWOEB8T652Texas Instruments Inc.
9WDCWestern Digital Corp.1.335%0000106040BBG000BWNFZ9BBG001S5XD28549300QQXOOYEF89IC56Western Digital Corp.
10MCHPMicrochip Technology Incorporated1.329%0000827054BBG000BHCP19BBG001S787B55493007PTFULNYZJ1R12Microchip Technology Incorporated
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