Fund profile
Tickers
QQQN
Fund manager
Total assets
$86.12 mm
Liabilities
$39.14 k
Net assets
$86.08 mm
Number of holdings
54.00
QQQN stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPWR Monolithic Power System Inc | 3.01 mm | 4.77 k shares | 3.49 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.39 mm | 12.49 k shares | 2.78 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.37 mm | 4.83 k shares | 2.75 | Common equity | Long | USA |
ICLR Icon Plc | 2.31 mm | 8.18 k shares | 2.69 | Common equity | Long | Ireland |
TSCO Tractor Supply Co. | 2.31 mm | 10.76 k shares | 2.69 | Common equity | Long | USA |
EBAY EBay Inc. | 2.25 mm | 51.64 k shares | 2.62 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.22 mm | 94.54 k shares | 2.58 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.09 mm | 10.16 k shares | 2.43 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.09 mm | 7.62 k shares | 2.43 | Common equity | Long | USA |
PTC PTC Inc | 2.08 mm | 11.87 k shares | 2.41 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.05 mm | 10.27 k shares | 2.38 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.01 mm | 13.27 k shares | 2.34 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.93 mm | 7.46 k shares | 2.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.90 mm | 16.11 k shares | 2.21 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.86 mm | 4.93 k shares | 2.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.84 mm | 25.65 k shares | 2.14 | Common equity | Long | USA |
FSLR First Solar Inc | 1.83 mm | 10.63 k shares | 2.13 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.81 mm | 18.75 k shares | 2.10 | Common equity | Long | USA |
NTAP Netapp Inc | 1.81 mm | 20.51 k shares | 2.10 | Common equity | Long | USA |
ENTG Entegris Inc | 1.79 mm | 14.95 k shares | 2.08 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.79 mm | 15.92 k shares | 2.08 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.78 mm | 11.65 k shares | 2.07 | Common equity | Long | Israel |
STX Seagate Technology Holdings Plc | 1.78 mm | 20.81 k shares | 2.06 | Common equity | Long | Ireland |
AKAM Akamai Technologies Inc | 1.78 mm | 15.01 k shares | 2.06 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.71 mm | 23.89 k shares | 1.98 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.69 mm | 32.27 k shares | 1.96 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.65 mm | 15.22 k shares | 1.92 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.64 mm | 46.40 k shares | 1.90 | Common equity | Long | USA |
BIDU Baidu Inc | 1.59 mm | 13.38 k shares | 1.85 | Long | Cayman Islands | |
POOL Pool Corporation | 1.53 mm | 3.85 k shares | 1.78 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.51 mm | 5.31 k shares | 1.75 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.51 mm | 24.64 k shares | 1.75 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.50 mm | 5.68 k shares | 1.74 | Common equity | Long | USA |
LOGI Logitech International S.A. | 1.48 mm | 15.60 k shares | 1.72 | Common equity | Long | Switzerland |
BSY Bentley Systems Inc - Ordinary Shares | 1.48 mm | 28.30 k shares | 1.72 | Common equity | Long | USA |
INCY Incyte Corp. | 1.40 mm | 22.31 k shares | 1.63 | Common equity | Long | USA |
SNY Sanofi | 1.39 mm | 27.93 k shares | 1.61 | Long | France | |
JD JD.com Inc | 1.38 mm | 47.60 k shares | 1.60 | Long | Cayman Islands | |
MANH Manhattan Associates, Inc. | 1.32 mm | 6.13 k shares | 1.53 | Common equity | Long | USA |
TRMB Trimble Inc | 1.32 mm | 24.75 k shares | 1.53 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.31 mm | 20.72 k shares | 1.52 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.30 mm | 25.39 k shares | 1.51 | Common equity | Long | USA |
LKQ LKQ Corp | 1.27 mm | 26.63 k shares | 1.48 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 1.27 mm | 377.31 k shares | 1.48 | Common equity | Long | Cayman Islands |
RPRX Royalty Pharma plc - Ordinary Shares | 1.25 mm | 44.46 k shares | 1.45 | Common equity | Long | UK |
ARGX Argen X SE | 1.22 mm | 3.20 k shares | 1.41 | Long | Netherlands | |
NTES NetEase Inc | 1.10 mm | 11.83 k shares | 1.28 | Long | Cayman Islands | |
APA APA Corporation | 1.09 mm | 30.52 k shares | 1.27 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 929.78 k | 37.87 k shares | 1.08 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 730.09 k | 24.61 k shares | 0.85 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 648.34 k | 23.45 k shares | 0.75 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 489.73 k | 19.04 k shares | 0.57 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE MAR24 | 14.24 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
YNDX Yandex N.V. | 8.70 k | 45.92 k shares | 0.01 | Common equity | Long | Netherlands |