# PQUS holdings: all 166 positions

> All 166 PQUS holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.24%, AAPL 6.59% and MSFT 4.22%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PQUS held 166 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.24%; the top 10 are 35.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.24% |
| 2 | Apple Inc | AAPL | 6.59% |
| 3 | Microsoft Corp | MSFT | 4.22% |
| 4 | Amazon.com Inc | AMZN | 3.28% |
| 5 | Broadcom Inc | AVGO | 2.89% |
| 6 | Alphabet Inc | GOOGL | 2.62% |
| 7 | Alphabet Inc | GOOG | 2.54% |
| 8 | Berkshire Hathaway Inc | BRK/B | 2.15% |
| 9 | Eli Lilly & Co | LLY | 2.01% |
| 10 | Micron Technology Inc | MU | 1.98% |
| 11 | Tesla Inc | TSLA | 1.78% |
| 12 | Meta Platforms Inc | META | 1.67% |
| 13 | Advanced Micro Devices Inc | AMD | 1.50% |
| 14 | GE Vernova Inc | GEV | 1.35% |
| 15 | Applied Materials Inc | AMAT | 1.34% |
| 16 | Caterpillar Inc | CAT | 1.34% |
| 17 | Bank of America Corp | BAC | 1.33% |
| 18 | Wells Fargo & Co | WFC | 1.21% |
| 19 | Altria Group Inc | MO | 1.15% |
| 20 | Visa Inc | V | 1.07% |
| 21 | Accenture PLC | ACN | 1.05% |
| 22 | TJX Cos Inc/The | TJX | 1.02% |
| 23 | Intercontinental Exchange Inc | ICE | 1.01% |
| 24 | Intel Corp | INTC | 0.95% |
| 25 | Lam Research Corp | LRCX | 0.95% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 166 positions are shown. All of them: https://etfiq.com/funds/pqus/holdings/pqus-holdings.csv (CSV) or https://etfiq.com/data/books/pqus.json (JSON).

Fund page: https://etfiq.com/funds/pqus

Cite: ETFIQ, Holdings of PQUS, data as of Jun 30, 2026. https://etfiq.com/funds/pqus/holdings/