QQQE Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	1.35%	35,936
2	PLTR	Palantir Technologies Inc.	1.27%	120,104
3	TTD	The Trade Desk, Inc.	1.24%	194,006
4	AXON	Axon Enterprise, Inc.	1.20%	19,510
5	CEG	Constellation Energy Corporation	1.20%	49,102
6	TSLA	Tesla, Inc.	1.18%	43,923
7	NFLX	Netflix, Inc.	1.17%	11,378
8	MELI	MercadoLibre, Inc.	1.15%	5,215
9	IDXX	IDEXX Laboratories, Inc.	1.15%	25,947
10	CDNS	Cadence Design Systems, Inc.	1.15%	41,631
11	ROST	Ross Stores, Inc.	1.13%	88,427
12	DXCM	DexCom, Inc.	1.13%	148,028
13	CPRT	Copart, Inc.	1.13%	203,703
14	ZS	Zscaler, Inc.	1.12%	53,236
15	CRWD	CrowdStrike Holdings, Inc.	1.12%	30,156
16	CTAS	Cintas Corporation	1.11%	57,147
17	MSFT	Microsoft Corporation	1.10%	27,919
18	COST	Costco Wholesale Corporation	1.09%	12,014
19	CHTR	Charter Communications, Inc.	1.09%	30,029
20	BKNG	Booking Holdings Inc.	1.08%	2,364
21	ISRG	Intuitive Surgical, Inc.	1.07%	22,183
22	AVGO	Broadcom Inc.	1.07%	56,998
23	MAR	Marriott International, Inc.	1.07%	46,000
24	VRSK	Verisk Analytics, Inc.	1.07%	38,309
25	INTU	Intuit Inc.	1.07%	18,083
26	CDW	CDW Corporation	1.06%	65,983
27	SNPS	Synopsys, Inc.	1.06%	24,353
28	ADSK	Autodesk, Inc.	1.06%	40,879
29	MCHP	Microchip Technology Incorporated	1.05%	211,224
30	MNST	Monster Beverage Corporation	1.05%	190,622
31	EA	Electronic Arts Inc.	1.05%	75,706
32	TTWO	Take-Two Interactive Software, Inc.	1.05%	51,176
33	PAYX	Paychex, Inc.	1.04%	76,383
34	CCEP	Coca-Cola Europacific Partners PLC	1.04%	128,645
35	FAST	Fastenal Company	1.04%	146,184
36	APP	AppLovin Corporation	1.03%	34,790
37	ADP	Automatic Data Processing, Inc.	1.03%	36,994
38	WDAY	Workday, Inc.	1.02%	43,788
39	CTSH	Cognizant Technology Solutions Corporation	1.02%	142,955
40	EXC	Exelon Corporation	1.02%	249,419
41	ANSS	ANSYS, Inc.	1.01%	33,697
42	MDLZ	Mondelez International, Inc.	1.01%	169,344
43	DDOG	Datadog, Inc.	1.01%	104,013
44	PANW	Palo Alto Networks, Inc.	1.01%	59,918
45	AMAT	Applied Materials, Inc.	1.01%	71,815
46	XEL	Xcel Energy Inc.	1.01%	158,073
47	ADI	Analog Devices, Inc.	1.00%	53,448
48	ORLY	O'Reilly Automotive, Inc.	1.00%	8,159
49	HON	Honeywell International Inc.	1.00%	51,994
50	PYPL	PayPal Holdings, Inc.	0.99%	155,641

As of May 11, 2025

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