QQQJ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NTRANatera, Inc. Common Stock	Equity	2.82%	$33M	85,465	US
2	EBAYeBay Inc	Equity	2.49%	$30M	263,846	US
3	NTAPNetApp, Inc	Equity	2.27%	$27M	116,350	US
4	FLEXFlex Ltd. Ordinary Shares	Equity	2.12%	$25M	219,024
5	RVMDRevolution Medicines, Inc. Common Stock	Equity	2.02%	$24M	127,083	US
6	ILMNIllumina Inc	Equity	2.00%	$24M	89,530	US
7	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.99%	$24M	111,429
8	OKTAOkta, Inc. Class A Common Stock	Equity	1.84%	$22M	99,099	US
9	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.74%	$21M	192,450	US
10	STLDSteel Dynamics Inc	Equity	1.68%	$20M	84,981	US
11	KMBKimberly-Clark Corp.	Equity	1.63%	$19M	197,190	US
12	TEAMAtlassian Corporation Class A Common Stock	Equity	1.62%	$19M	94,276
13	BIIBBiogen Inc. Common Stock	Equity	1.61%	$19M	87,605	US
14	MDLNMedline Inc. Class A common stock	Equity	1.57%	$19M	520,193	US
15	ESLTElbit Systems Ltd	Equity	1.56%	$18M	27,777	IL
16	EXPEExpedia Group, Inc. Common Stock	Equity	1.55%	$18M	67,886	US
17	ONON Semiconductor Corp	Equity	1.55%	$18M	230,828	US
18	MDBMongoDB, Inc. Class A	Equity	1.49%	$18M	47,689	US
19	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.41%	$17M	389,523	US
20	CTSHCognizant Technology Solutions	Equity	1.35%	$16M	267,074	US
21	VRSNVeriSign Inc	Equity	1.35%	$16M	53,540	US
22	FFIVF5, Inc. Common Stock	Equity	1.31%	$16M	33,575	US
23	TSEMTower Semiconductor Ltd	Equity	1.29%	$15M	66,895	IL
24	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.25%	$15M	264,011
25	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.25%	$15M	156,074	US
26	ROIVRoivant Sciences Ltd. Common Shares	Equity	1.24%	$15M	428,275
27	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.23%	$15M	45,281	US
28	FISVFiserv, Inc. Common Stock	Equity	1.22%	$14M	315,291	US
29	ULTAUlta Beauty, Inc. Common Stock	Equity	1.21%	$14M	25,351	US
30	CASYCasey's General Stores Inc	Equity	1.19%	$14M	21,941	US
31	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	1.15%	$14M	176,025	US
32	INCYIncyte Genomics Inc	Equity	1.14%	$14M	120,182	US
33	UTHRUnited Therapeutics Corp	Equity	1.14%	$14M	25,430	US
34	ARGXargenx SE American Depositary Shares	Cash	1.12%	$13M	16,175
35	DLTRDollar Tree Inc.	Equity	1.11%	$13M	111,248	US
36	GHGuardant Health, Inc. Common Stock	Equity	1.11%	$13M	79,567	US
37	GFSGlobalFoundries Inc. Ordinary Shares	Equity	1.10%	$13M	262,959
38	JBHTJB Hunt Transport Services Inc	Equity	1.07%	$13M	55,683	US
39	FWONKLiberty Media Corporation Series C Common Stock	Equity	1.07%	$13M	133,012	US
40	PTCPTC, INC	Equity	1.05%	$12M	64,335	US
41	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	1.04%	$12M	856,136	US
42	EXEExpand Energy Corporation Common Stock	Equity	1.03%	$12M	137,262	US
43	NTNXNutanix, Inc. Class A Common Stock	Equity	0.99%	$12M	160,277	US
44	RGLDRoyal Gold Inc	Equity	0.98%	$12M	50,236	US
45	FSLRFirst Solar, Inc.	Equity	0.96%	$11M	63,720	US
46	WWDWoodward, Inc.	Equity	0.96%	$11M	35,009	US
47	SSNCSS&C Technologies Inc	Equity	0.95%	$11M	139,130	US
48	EVRGEvergy, Inc.	Equity	0.93%	$11M	136,706	US
49	NDSNNordson Corp	Equity	0.91%	$11M	33,025	US
50	ZBRAZebra Technologies Corporation	Equity	0.90%	$11M	28,051	US
51	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.88%	$10M	60,896
52	CDWCDW Corporation	Equity	0.88%	$10M	74,124	US
53	TSCOTractor Supply Co	Equity	0.87%	$10M	308,931	US
54	TLNTalen Energy Corporation Common Stock	Equity	0.86%	$10M	28,409	US
55	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.85%	$10M	177,749	US
56	LNTAlliant Energy Corporation Common Stock	Equity	0.85%	$10M	153,733	US
57	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.84%	$10.0M	16,549	US
58	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.83%	$9.8M	69,283	US
59	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.79%	$9.4M	18,136	US
60	ECHOEchoStar Corporation	Equity	0.74%	$8.8M	94,358	US
61	LOGILogitech International SA	Equity	0.73%	$8.6M	84,898	CH
62	AKAMAkamai Technologies Inc	Equity	0.73%	$8.6M	85,211	US
63	NBIXNeurocrine Biosciences Inc	Equity	0.72%	$8.5M	60,269	US
64	LECOLincoln Electric Holdings Inc	Equity	0.71%	$8.4M	32,317	US
65	IRENIREN Limited Ordinary Shares	Equity	0.70%	$8.3M	233,642	US
66	TRMBTrimble Inc. Common Stock	Equity	0.70%	$8.3M	138,255	US
67	CHKPCheck Point Software Technologies Ltd	Equity	0.69%	$8.2M	60,537	IL
68	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.69%	$8.1M	36,503	DK
69	DOCUDocuSign, Inc. Common Stock	Equity	0.68%	$8.1M	113,214	US
70	GENGen Digital Inc. Common Stock	Equity	0.68%	$8.1M	354,910	US
71	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.65%	$7.7M	118,872	US
72	NXTNextpower Inc. Common Stock	Equity	0.65%	$7.7M	89,962	US
73	JDJD.com, Inc.	Cash	0.64%	$7.6M	283,689
74	ICLRIcon Plc	Equity	0.64%	$7.5M	45,746	IE
75	FOXAFox Corporation Class A Common Stock	Equity	0.63%	$7.5M	118,228	US
76	FOXFox Corporation Class B Common Stock	Equity	0.63%	$7.4M	130,588	US
77	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.62%	$7.3M	2,356,236
78	TEMTempus AI, Inc. Class A Common Stock	Equity	0.61%	$7.2M	103,992	US
79	RYAAYRyanair Holdings plc American Depositary Shares	Cash	0.57%	$6.7M	123,899	IE
80	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.55%	$6.5M	13,699	US
81	BNTXBioNTech SE American Depositary Share	Cash	0.53%	$6.3M	68,650	DE
82	COOThe Cooper Companies, Inc. Common Stock	Equity	0.53%	$6.3M	115,636	US
83	NWSANews Corporation Class A Common Stock	Equity	0.52%	$6.2M	213,747	US
84	TCOMTrip.com Group Limited American Depositary Shares	Cash	0.52%	$6.1M	161,406
85	DPZDomino's Pizza Inc.	Equity	0.51%	$6.1M	19,615	US
86	LULUlululemon athletica inc.	Equity	0.50%	$6.0M	64,294
87	DKNGDraftKings Inc. Class A Common Stock	Equity	0.49%	$5.8M	294,354	US
88	PODDInsulet Corporation	Equity	0.47%	$5.5M	41,121	US
89	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Cash	0.43%	$5.1M	127,824	FR
90	BIDUBaidu, Inc.	Cash	0.41%	$4.8M	57,575	US
91	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.39%	$4.7M	111,302	US
92	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.39%	$4.7M	270,979	US
93	WYNNWynn Resorts Ltd	Equity	0.39%	$4.6M	61,055	US
94	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.36%	$4.3M	98,256	US
95	AVAVAeroVironment, Inc.	Equity	0.35%	$4.1M	30,133	US
96	HTHTH World Group Limited American Depositary Shares	Cash	0.33%	$3.9M	91,251
97	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.31%	$3.7M	37,888	US
98	NWSNews Corporation Class B Common Stock	Equity	0.29%	$3.4M	107,050	US
99	SYMSymbotic Inc. Class A Common Stock	Equity	0.27%	$3.2M	77,004	US
100	TTDThe Trade Desk, Inc.	Equity	0.26%	$3.1M	253,038	US
101	ZZillow Group, Inc. Class C Capital Stock	Equity	0.26%	$3.0M	104,548	US
102	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.12%	$1.5M	15,250	US
103	FWONALiberty Media Corporation Series A Common Stock	Equity	0.10%	$1.2M	14,202	US
104	ZGZILLOW GROUP INC CLASS A	Equity	0.06%	$730K	24,417	US
105	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$285K	285,183
106	USDProShares Ultra Semiconductors	Cash	0.00%	$1K	1,249	US
107	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SNDKSandisk Corp.	4.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LITELumentum Holdings Inc.	2.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWVCoreWeave, Inc.	1.52%	2.26%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BIDUBaidu, Inc.	0.75%	0.69%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNTXBioNTech SE	0.55%	0.51%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.