QQQJ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 84.22% at a quoted market price (level 1), 13 issuer countries.

QQQJ's largest investment is Teradyne Inc at 2.73% of net assets. Astera Labs Inc and Flex Ltd follow; the three together are 8.02%. Ten companies are 23% of the fund; the other 92 share the rest. Among the 721 equity funds measured here, QQQJ behaves like 76.3 holdings against a median of 42.4 — 1.8 times the median. Across 23 quarterly filings QQQJ has held roughly steady since 2020-11-30 (74.7 then, 76.3 now). Between the 2026-02-28 and 2026-05-31 filings 1 positions were added and 5 dropped; 15.9% of the weight moved. the United States is the largest country at 80.37% of the portfolio, across 13 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-11-30 and 2026-05-31, QQQJ went from behaving like 74.7 equally weighted positions to 76.3 — 2% more, while its top ten went from 22.86% to 23% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

QQQJ's filing lists 104 positions including 18.73% of net assets in securities-lending cash collateral. Counted as filed the fund reads 29.2 effective holdings with a top ten of 37.92%; on its own investments — the figure above — it reads 76.3 with a top ten of 23%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 102 positions in QQQJ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: QQQJ.csv.gz.

Share of QQQJ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of QQQJ's own filings, 68 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 67 months, which is roughly the distributions. Every month with the filing it came from: QQQJ.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $203m was out to 23 borrowers, 18.32% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 25% of it.

Cash collateral reported against the loan: 18.73% of net assets, 102.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter QQQJ has filed, with each borrower: QQQJ.json · all funds.

106 positions became 102: 1 added (0.6% of the fund at the later date), 5 dropped (8.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QQQJ compared this way, as a feed: changes.xml · all funds: filings received.

New: Ascendis Pharma A/S (0.64%). Gone: Sandisk Corp. (4.61%), Lumentum Holdings Inc. (2.46%), Hologic, Inc. (0.83%), Ascendis Pharma A/S (0.71%), Invesco Government & Agency Portfolio (0.02%).

84.22% equity, 15.78% short-term investment as filed; 84.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of QQQJ (76.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.