ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 109
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Generated Jul 31, 2026, 7:25 PM for holdings as of 2026-07-30.

QQQMAs of 2026-07-30 • Current endpoint
Visible10
Total109
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLApple Inc8.157%0000320193BBG000B9XRY4BBG001S5N8V8Apple Inc
2NVDANVIDIA Corp7.862%0001045810BBG000BBJQV0BBG001S5TZJ6NVIDIA Corp
3MSFTMicrosoft Corp5.581%0000789019BBG000BPH459BBG001S5TD05Microsoft Corp
4MUMicron Technology Inc4.536%0000723125BBG000C5Z1S3BBG001S6P675Micron Technology Inc
5AMZNAmazon.com Inc4.219%0001018724BBG000BVPV84BBG001S5PQL7Amazon.com Inc
6AMDAdvanced Micro Devices Inc3.639%0000002488BBG000BBQCY0BBG001S5NN36Advanced Micro Devices Inc
7GOOGLAlphabet Inc3.237%0001652044BBG009S39JX6BBG009S39JY5Alphabet Inc
8AVGOBroadcom Inc3.063%0001730168BBG00KHY5S69BBG00KHY5SY8Broadcom Inc
9GOOGAlphabet Inc3.032%0001652044BBG009S3NB30BBG009S3NB21Alphabet Inc
10METAMeta Platforms Inc2.659%0001326801BBG000MM2P62BBG001SQCQC5Meta Platforms Inc
Showing 10 of 109 rows

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Showing 10 of 109 rows

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