# QQQE holdings: all 103 positions

> All 103 QQQE holdings with weights, as of Jul 31, 2026. The top 3 are PYPL 1.30%, REGN 1.26% and DASH 1.25%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

QQQE held 103 positions as of Jul 31, 2026. PayPal Holdings Inc is the largest at 1.30%; the top 10 are 12.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PayPal Holdings Inc | PYPL | 1.30% |
| 2 | Regeneron Pharmaceuticals Inc | REGN | 1.26% |
| 3 | DoorDash Inc | DASH | 1.25% |
| 4 | Coca-Cola Europacific Partners PLC | CCEP | 1.23% |
| 5 | Paychex Inc | PAYX | 1.23% |
| 6 | Roper Technologies Inc | ROP | 1.23% |
| 7 | PACCAR Inc | PCAR | 1.22% |
| 8 | Automatic Data Processing Inc | ADP | 1.22% |
| 9 | Cintas Corp | CTAS | 1.22% |
| 10 | Palo Alto Networks Inc | PANW | 1.20% |
| 11 | Axon Enterprise Inc | AXON | 1.20% |
| 12 | Fortinet Inc | FTNT | 1.20% |
| 13 | Booking Holdings Inc | BKNG | 1.17% |
| 14 | Amgen Inc | AMGN | 1.16% |
| 15 | Airbnb Inc | ABNB | 1.16% |
| 16 | Thomson Reuters Corp | TRI UW | 1.16% |
| 17 | Dexcom Inc | DXCM | 1.15% |
| 18 | Applied Materials Inc | AMAT | 1.15% |
| 19 | CSX Corp | CSX | 1.13% |
| 20 | MercadoLibre Inc | MELI | 1.13% |
| 21 | Workday Inc | WDAY | 1.12% |
| 22 | Monster Beverage Corp | MNST | 1.11% |
| 23 | GE HealthCare Technologies Inc | GEHC | 1.11% |
| 24 | Take-Two Interactive Software | TTWO | 1.10% |
| 25 | Ross Stores Inc | ROST | 1.10% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/qqqe/holdings/qqqe-holdings.csv (CSV) or https://etfiq.com/data/books/qqqe.json (JSON).

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

Cite: ETFIQ, Holdings of QQQE, data as of Jul 31, 2026. https://etfiq.com/funds/qqqe/holdings/