Fund profile
Tickers
QQQE
Fund manager
Total assets
$1.12 bn
Liabilities
$183.71 k
Net assets
$1.12 bn
Number of holdings
102.00
QQQE stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 22.38 mm | 22.38 mm principal | 2.00 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 13.78 mm | 22.40 k shares | 1.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.20 mm | 78.72 k shares | 1.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.09 mm | 23.20 k shares | 1.17 | Common equity | Long | USA |
MRNA Moderna Inc | 12.87 mm | 127.35 k shares | 1.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.77 mm | 33.77 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.76 mm | 32.71 k shares | 1.14 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 12.65 mm | 14.55 k shares | 1.13 | Common equity | Long | Netherlands |
AMGN AMGEN Inc. | 12.50 mm | 39.77 k shares | 1.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.44 mm | 183.81 k shares | 1.11 | Common equity | Long | USA |
ILMN Illumina Inc | 12.32 mm | 86.18 k shares | 1.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.32 mm | 42.12 k shares | 1.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.21 mm | 189.41 k shares | 1.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.15 mm | 37.07 k shares | 1.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.07 mm | 35.64 k shares | 1.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.02 mm | 12.75 k shares | 1.07 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.92 mm | 47.72 k shares | 1.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.87 mm | 49.53 k shares | 1.06 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.85 mm | 19.61 k shares | 1.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.82 mm | 17.00 k shares | 1.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.78 mm | 11.51 k shares | 1.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.75 mm | 29.54 k shares | 1.05 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.69 mm | 40.17 k shares | 1.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.69 mm | 14.16 k shares | 1.04 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.67 mm | 6.82 k shares | 1.04 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 11.67 mm | 169.32 k shares | 1.04 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.66 mm | 154.93 k shares | 1.04 | Common equity | Long | USA |
FAST Fastenal Co. | 11.65 mm | 170.72 k shares | 1.04 | Common equity | Long | USA |
ZS Zscaler Inc | 11.65 mm | 49.42 k shares | 1.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.64 mm | 40.34 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 11.57 mm | 18.73 k shares | 1.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.56 mm | 26.67 k shares | 1.03 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.54 mm | 134.55 k shares | 1.03 | Common equity | Long | USA |
CSX CSX Corp. | 11.50 mm | 322.16 k shares | 1.03 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.50 mm | 46.78 k shares | 1.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.47 mm | 45.21 k shares | 1.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.47 mm | 81.78 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.46 mm | 246.25 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.44 mm | 9.70 k shares | 1.02 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.42 mm | 113.80 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.37 mm | 76.53 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 11.36 mm | 18.00 k shares | 1.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.34 mm | 73.04 k shares | 1.01 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.31 mm | 70.15 k shares | 1.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.28 mm | 68.37 k shares | 1.01 | Common equity | Long | USA |
AZN Astrazeneca plc | 11.26 mm | 169.03 k shares | 1.01 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 11.26 mm | 46.61 k shares | 1.01 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.25 mm | 92.24 k shares | 1.01 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 11.24 mm | 107.84 k shares | 1.00 | Common equity | Long | USA |
CDW CDW Corp | 11.12 mm | 49.07 k shares | 0.99 | Common equity | Long | USA |
KLAC KLA Corp. | 11.12 mm | 18.72 k shares | 0.99 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.12 mm | 89.34 k shares | 0.99 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.12 mm | 299.36 k shares | 0.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.11 mm | 67.64 k shares | 0.99 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.09 mm | 143.80 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.05 mm | 65.59 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.04 mm | 3.15 k shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.02 mm | 219.64 k shares | 0.98 | Common equity | Long | USA |
SPLK Splunk Inc | 11.01 mm | 71.80 k shares | 0.98 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.00 mm | 71.54 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.97 mm | 178.80 k shares | 0.98 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.94 mm | 198.83 k shares | 0.98 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.94 mm | 83.74 k shares | 0.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.90 mm | 27.87 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 10.89 mm | 53.85 k shares | 0.97 | Common equity | Long | USA |
BIIB Biogen Inc | 10.89 mm | 44.14 k shares | 0.97 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.86 mm | 20.23 k shares | 0.97 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.85 mm | 78.90 k shares | 0.97 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.84 mm | 89.35 k shares | 0.97 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.77 mm | 342.62 k shares | 0.96 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.77 mm | 74.71 k shares | 0.96 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.76 mm | 223.95 k shares | 0.96 | Common equity | Long | USA |
EXC Exelon Corp. | 10.74 mm | 308.63 k shares | 0.96 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 10.71 mm | 146.03 k shares | 0.96 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.69 mm | 28.83 k shares | 0.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.67 mm | 136.36 k shares | 0.95 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.65 mm | 177.87 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.53 mm | 113.21 k shares | 0.94 | Common equity | Long | USA |
PAYX Paychex Inc. | 10.51 mm | 86.36 k shares | 0.94 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.50 mm | 19.69 k shares | 0.94 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.49 mm | 54.53 k shares | 0.94 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 10.44 mm | 125.08 k shares | 0.93 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.44 mm | 26.07 k shares | 0.93 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.43 mm | 20.24 k shares | 0.93 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.41 mm | 133.20 k shares | 0.93 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.40 mm | 64.95 k shares | 0.93 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 10.32 mm | 2.03 mm shares | 0.92 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 10.25 mm | 186.44 k shares | 0.92 | Common equity | Long | Cayman Islands |
AAPL Apple Inc | 10.22 mm | 55.44 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 10.22 mm | 237.29 k shares | 0.91 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.12 mm | 118.80 k shares | 0.90 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.11 mm | 22.29 k shares | 0.90 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.01 mm | 146.26 k shares | 0.89 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.90 mm | 47.02 k shares | 0.88 | Common equity | Long | Netherlands |
WBA Walgreens Boots Alliance Inc | 9.81 mm | 434.66 k shares | 0.88 | Common equity | Long | USA |
PDD PDD Holdings Inc | 9.37 mm | 73.84 k shares | 0.84 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 9.30 mm | 326.19 k shares | 0.83 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.10 mm | 127.89 k shares | 0.81 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 8.95 mm | 893.43 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 8.09 mm | 43.21 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.80 mm | 40.92 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.79 mm | 41.30 k shares | 0.52 | Common equity | Long | USA |