XQQI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	N/A	Derivative	9.69%	$25M	37	US
2	NVDANvidia Corp	Equity	7.39%	$19M	93,582	US
3	AAPLApple Inc.	Equity	6.49%	$16M	56,763	US
4	MUMicron Technology, Inc.	Equity	5.31%	$13M	11,653	US
5	MSFTMicrosoft Corp	Equity	4.22%	$11M	28,661	US
6	AMZNAmazon.Com Inc	Equity	3.91%	$9.9M	41,518	US
7	AMDAdvanced Micro Devices	Equity	3.90%	$9.9M	17,009	US
8	TSLATesla, Inc. Common Stock	Equity	3.17%	$8.0M	19,104	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$7.9M	22,202	US
10	INTCIntel Corp	Equity	2.93%	$7.4M	53,104	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.90%	$7.4M	20,805	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.68%	$6.8M	17,953	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.49%	$6.3M	11,176	US
14	WMTWalmart Inc. Common Stock	Equity	2.31%	$5.9M	51,721	US
15	AMATApplied Materials Inc	Equity	2.27%	$5.8M	7,959	US
16	LRCXLam Research Corp	Equity	2.23%	$5.6M	13,026	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.91%	$4.8M	41,217	US
18	COSTCostco Wholesale Corp	Equity	1.67%	$4.2M	4,525	US
19	KLACKLA Corporation Common Stock	Equity	1.33%	$3.4M	11,181	US
20	First American Treasury Obliga	Cash	1.30%	$3.3M	3,288,034	US
21	NFLXNetFlix Inc	Equity	1.24%	$3.1M	43,941	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.09%	$2.8M	23,615	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.07%	$2.7M	7,940	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	1.05%	$2.7M	8,938	US
25	TXNTexas Instruments Incorporated	Equity	1.04%	$2.6M	8,865	US
26	Linde PLC	Equity	0.92%	$2.3M	4,469	US
27	QCOMQualcomm Inc	Equity	0.81%	$2.1M	11,138	US
28	WDCWestern Digital Corp.	Equity	0.79%	$2.0M	3,132	US
29	ADIAnalog Devices, Inc.	Equity	0.77%	$2.0M	4,925	US
30	AMGNAmgen Inc	Equity	0.77%	$2.0M	5,398	US
31	Seagate Technology Holdings PL	Equity	0.77%	$1.9M	2,020	US
32	PEPPepsiCo, Inc.	Equity	0.75%	$1.9M	13,952	US
33	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.74%	$1.9M	2,451	US
34	SNDKSandisk Corporation Common Stock	Equity	0.71%	$1.8M	796	US
35	TMUST-Mobile US, Inc.	Equity	0.67%	$1.7M	10,135	US
36	GILDGilead Sciences Inc	Equity	0.63%	$1.6M	12,561	US
37	APPApplovin Corporation Class A Common Stock	Equity	0.62%	$1.6M	3,048	US
38	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.57%	$1.4M	12,633	CA
39	ISRGIntuitive Surgical Inc.	Equity	0.55%	$1.4M	3,516	US
40	BKNGBooking Holdings Inc. Common Stock	Equity	0.49%	$1.3M	7,023	US
41	ASML Holding NV	Equity	0.49%	$1.2M	627	NL
42	VRTXVertex Pharmaceuticals Inc	Equity	0.45%	$1.1M	2,313	US
43	SBUXStarbucks Corp	Equity	0.40%	$1.0M	9,852	US
44	CDNSCadence Design Systems	Equity	0.39%	$986K	2,627	US
45	FTNTFortinet, Inc.	Equity	0.38%	$964K	6,274	US
46	MARMarriott International Class A Common Stock	Equity	0.38%	$959K	2,589	US
47	CEGConstellation Energy Corporation Common Stock	Equity	0.34%	$869K	3,497	US
48	MNSTMonster Beverage Corporation	Equity	0.33%	$826K	8,594	US
49	CMCSAComcast Corp	Equity	0.31%	$790K	32,184	US
50	ADPAutomatic Data Processing	Equity	0.31%	$785K	3,505	US
51	CSXCSX Corporation	Equity	0.31%	$781K	16,442	US
52	SNPSSynopsys Inc	Equity	0.30%	$759K	1,702	US
53	AEPAmerican Electric Power Company, Inc.	Equity	0.29%	$733K	5,359	US
54	ADBEAdobe Inc.	Equity	0.28%	$716K	3,493	US
55	HONHoneywell International, Inc.	Equity	0.28%	$709K	3,166	US
56	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.28%	$700K	3,166	US
57	DDOGDatadog, Inc. Class A Common Stock	Equity	0.27%	$687K	2,638	US
58	INTUIntuit Inc	Equity	0.27%	$685K	2,626	US
59	MELIMercado Libre, Inc	Equity	0.27%	$677K	399	UY
60	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$653K	7,087	US
61	NXP Semiconductors NV	Equity	0.26%	$650K	2,314	NL
62	MDLZMondelez International, Inc. Class A	Equity	0.25%	$640K	11,062	US
63	DASHDoorDash, Inc. Class A Common Stock	Equity	0.25%	$638K	3,457	US
64	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.23%	$580K	21,761	US
65	ROSTRoss Stores Inc	Equity	0.23%	$577K	2,709	US
66	LITELumentum Holdings Inc. Common Stock	Equity	0.22%	$549K	640	US
67	CTASCintas Corp	Equity	0.22%	$548K	3,220	US
68	REGNRegeneron Pharmaceuticals Inc	Equity	0.21%	$544K	873	US
69	PCARPaccar Inc	Equity	0.21%	$537K	4,470	US
70	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.20%	$499K	3,489	US
71	FASTFastenal Co	Equity	0.19%	$492K	10,243	US
72	MPWRMonolithic Power Systems, Inc.	Equity	0.19%	$471K	341	US
73	BKRBaker Hughes Company	Equity	0.18%	$465K	8,383	US
74	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.18%	$455K	5,967	IE
75	FANGDiamondback Energy, Inc.	Equity	0.18%	$454K	2,585	US
76	Ferrovial NV	Equity	0.17%	$434K	6,322	NL
77	XELXcel Energy, Inc.	Equity	0.17%	$423K	5,262	US
78	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$421K	1,683	US
79	EXCExelon Corporation	Equity	0.16%	$416K	8,932	US
80	MCHPMicrochip Technology Inc	Equity	0.16%	$405K	4,444	US
81	EAElectronic Arts Inc	Equity	0.16%	$398K	1,939	US
82	KDPKeurig Dr Pepper Inc.	Equity	0.16%	$397K	12,128	US
83	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.15%	$382K	8,849	US
84	ADSKAutodesk Inc	Equity	0.15%	$376K	1,932	US
85	ARMArm Holdings plc American Depositary Shares	Equity	0.15%	$373K	1,053	GB
86	Coca-Cola Europacific Partners	Equity	0.15%	$369K	3,689	GB
87	ODFLOld Dominion Freight Line	Equity	0.13%	$332K	1,531	US
88	IDXXIdexx Laboratories Inc	Equity	0.13%	$320K	607	US
89	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$314K	1,043	US
90	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$303K	541	US
91	TRIThomson Reuters Corporation Common Shares	Equity	0.12%	$303K	3,712	CA
92	PAYXPaychex Inc	Equity	0.12%	$302K	3,067	US
93	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$300K	886	US
94	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$250K	3,906	US
95	CPRTCopart Inc	Equity	0.10%	$242K	8,594	US
96	KHCThe Kraft Heinz Company	Equity	0.10%	$241K	10,190	US
97	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$212K	2,444	US
98	DXCMDexCom, Inc.	Equity	0.08%	$207K	3,076	US
99	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$190K	1,552	US
100	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$140K	1,377	US
101	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$139K	288	US
102	TERTeradyne, Inc. Common Stock	Equity	0.05%	$131K	270	US
103	Nebius Group NV	Equity	0.05%	$124K	449	NL
104	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.05%	$118K	1,181	US
105	Northern US Government Select	Cash	0.00%	$386	386	US
106	N/A	Derivative	-0.02%	−$42K	-37	US
107	N/A	Derivative	-0.10%	−$248K	-30	US
108	N/A	Derivative	-0.28%	−$722K	-30	US

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

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.