Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
QQA holdings and overlap
Last close, 2026-09-04
$56.31 +0.21%
52-week range 48 to 58
Positions
110
36.5% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$0.9B
under management
Worst fall
-17.9%
peak to trough, 3 years, weekly closes
What does QQA hold, as of its issuer file of 2026-09-05?
QQA holds 110 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 6.89%, Apple Inc at 5.81% and Microsoft Corp at 4.6%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 6.89% | |
| 2 | AAPL Apple Inc | 5.81% | |
| 3 | MSFT Microsoft Corp | 4.6% | |
| 4 | MU Micron Technology Inc | 3.91% | |
| 5 | AMZN Amazon.com Inc | 3.44% | |
| 6 | AMD Advanced Micro Devices Inc | 2.66% | |
| 7 | GOOGL Alphabet Inc | 2.44% | |
| 8 | GOOG Alphabet Inc | 2.26% | |
| 9 | META Meta Platforms Inc | 2.26% | |
| 10 | TSLA Tesla Inc | 2.19% | |
| 11 | AVGO Broadcom Inc | 2.1% | |
| 12 | WMT Walmart Inc | 1.79% | |
| 13 | INTC Intel Corp | 1.64% | |
| 14 | CSCO Cisco Systems Inc | 1.47% | |
| 15 | COST Costco Wholesale Corp | 1.39% | |
| 16 | PLTR Palantir Technologies Inc | 1.37% | |
| 17 | LRCX Lam Research Corp | 1.31% | |
| 18 | AMAT Applied Materials Inc | 1.23% | |
| 19 | NFLX Netflix Inc | 1.12% | |
| 20 | SPCX Space Exploration Technologies Corp | 0.97% | |
| 21 | PANW Palo Alto Networks Inc | 0.93% | |
| 22 | SNDK Sandisk Corp | 0.88% | |
| 23 | KLAC KLA Corp | 0.83% | |
| 24 | AMGN Amgen Inc | 0.81% | |
| 25 | TXN Texas Instruments Inc | 0.8% | |
| 26 | LIN Linde PLC | 0.76% | |
| 27 | CRWD Crowdstrike Holdings Inc | 0.74% | |
| 28 | TMUS T-Mobile US Inc | 0.67% | |
| 29 | MRVL Marvell Technology Inc | 0.67% | |
| 30 | STX Seagate Technology Holdings PLC | 0.65% | |
| 31 | PEP PepsiCo Inc | 0.65% | |
| 32 | GILD Gilead Sciences Inc | 0.64% | |
| 33 | QCOM QUALCOMM Inc | 0.61% | |
| 34 | ADI Analog Devices Inc | 0.6% | |
| 35 | SHOP Shopify Inc | 0.6% | |
| 36 | UBS UBS Group AG | 0.59% | |
| 37 | WDC Western Digital Corp | 0.55% | |
| 38 | BKNG Booking Holdings Inc | 0.51% | |
| 39 | VRTX Vertex Pharmaceuticals Inc | 0.47% | |
| 40 | ISRG Intuitive Surgical Inc | 0.44% | |
| 41 | C Citigroup Inc | 0.44% | |
| 42 | SBUX Starbucks Corp | 0.41% | |
| 43 | BACR Barclays Bank PLC | 0.39% | |
| 44 | FTNT Fortinet Inc | 0.39% | |
| 45 | ADP Automatic Data Processing Inc | 0.38% | |
| 46 | CEG Constellation Energy Corp | 0.37% | |
| 47 | ADBE Adobe Inc | 0.37% | |
| 48 | ARM ARM Holdings PLC | 0.36% | |
| 49 | TD Toronto-Dominion Bank/The | 0.35% | |
| 50 | MELI MercadoLibre Inc | 0.34% | |
| 51 | APP AppLovin Corp | 0.33% | |
| 52 | CMCSA Comcast Corp | 0.32% | |
| 53 | CSX CSX Corp | 0.31% | |
| 54 | INTU Intuit Inc | 0.31% | |
| 55 | WFC Wells Fargo & Co | 0.31% | |
| 56 | MAR Marriott International Inc/MD | 0.3% | |
| 57 | DASH DoorDash Inc | 0.3% | |
| 58 | MNST Monster Beverage Corp | 0.29% | |
| 59 | REGN Regeneron Pharmaceuticals Inc | 0.29% | |
| 60 | CM Canadian Imperial Bank of Commerce | 0.29% | |
| 61 | RY Royal Bank of Canada | 0.29% | |
| 62 | CDNS Cadence Design Systems Inc | 0.28% | |
| 63 | CTAS Cintas Corp | 0.27% | |
| 64 | MDLZ Mondelez International Inc | 0.27% | |
| 65 | ABNB Airbnb Inc | 0.26% | |
| 66 | SNPS Synopsys Inc | 0.26% | |
| 67 | ROST Ross Stores Inc | 0.25% | |
| 68 | ORLY O'Reilly Automotive Inc | 0.25% | |
| 69 | WBD Warner Bros Discovery Inc | 0.24% | |
| 70 | DDOG Datadog Inc | 0.24% | |
| 71 | LITE Lumentum Holdings Inc | 0.23% | |
| 72 | AEP American Electric Power Co Inc | 0.23% | |
| 73 | JPM JPMorgan Chase & Co | 0.23% | |
| 74 | HON Honeywell International Inc | 0.23% | |
| 75 | PCAR PACCAR Inc | 0.22% | |
| 76 | BKR Baker Hughes Co | 0.21% | |
| 77 | MPWR Monolithic Power Systems Inc | 0.21% | |
| 78 | MIZUHO Mizuho Financial Group Inc | 0.2% | |
| 79 | NXPI NXP Semiconductors NV | 0.2% | |
| 80 | FAST Fastenal Co | 0.19% | |
| 81 | FANG Diamondback Energy Inc | 0.19% | |
| 82 | TER Teradyne Inc | 0.19% | |
| 83 | PDD PDD Holdings Inc | 0.19% | |
| 84 | ALAB Astera Labs Inc | 0.18% | |
| 85 | HONA Honeywell Aerospace Inc | 0.17% | |
| 86 | NBIS Nebius Group NV | 0.17% | |
| 87 | PYPL PayPal Holdings Inc | 0.17% | |
| 88 | XEL Xcel Energy Inc | 0.16% | |
| 89 | MSTR Strategy Inc | 0.16% | |
| 90 | CCEP Coca-Cola Europacific Partners PLC | 0.16% | |
| 91 | ADSK Autodesk Inc | 0.16% | |
| 92 | EXC Exelon Corp | 0.15% | |
| 93 | KDP Keurig Dr Pepper Inc | 0.15% | |
| 94 | PAYX Paychex Inc | 0.15% | |
| 95 | IDXX IDEXX Laboratories Inc | 0.14% | |
| 96 | FER Ferrovial NV | 0.14% | |
| 97 | AXON Axon Enterprise Inc | 0.14% | |
| 98 | ROP Roper Technologies Inc | 0.14% | |
| 99 | TRI Thomson Reuters Corp | 0.14% | |
| 100 | MCHP Microchip Technology Inc | 0.14% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 110 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does QQA duplicate?
The fund nearest to QQA is QQQ: the two hold 77.2% of their weight in common, in the 101 companies both own, and 96.1% of QQA itself is also held there. Owning QQA alongside the funds at the top of this table means holding mostly the same companies twice. QQA is close to contained in QQQ.
| Fund | Overlap by weight | Of QQA held there | Of that fund in QQA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| QQQ | 77.2% | 96.1% | 100.0% | 101 | |
| QQQM | 77.2% | 96.1% | 100.0% | 101 | |
| QQMG | 72.4% | 91.1% | 100.0% | 87 | |
| IGM | 53.1% | 66.1% | 82.0% | 45 | |
| IWY | 51.8% | 76.3% | 79.1% | 46 | |
| ILCG | 51.2% | 79.8% | 68.0% | 65 | |
| VUG | 50.7% | 71.9% | 79.8% | 57 | |
| VONG | 50.5% | 79.5% | 72.9% | 62 | |
| IWF | 50.4% | 79.5% | 73.5% | 62 | |
| MGC | 50.3% | 87.1% | 64.1% | 61 | |
| PBUS | 50.1% | 95.2% | 55.7% | 97 | |
| VV | 49.8% | 94.5% | 56.7% | 95 |
From each issuer's latest file. Check QQA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QQA?
VNQI shares 0% of weight with QQA and its weekly returns correlate with it at 0.48 over three years. The table lists the covered funds with the least in common with QQA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.48 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.59 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.60 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.64 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.65 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.69 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.72 | 2 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 9.92% |
| Total return, 1 year | 21.2% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -17.9% |
| Beta against SPY, 3 years of weekly returns | 1.11 |
| Weight in the ten largest positions | 36.5% |
| Largest single position | 6.9% |
| Assets under management | $0.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.95almost always in step | 231 |
| QQQ | 0.99almost always in step | 321 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.8% |
| 2025 | 17.2% |
One year
QQA 120
SPY 118
2025-09-122026-09-04
Where to go next
- RSPA, Invesco S&P 500 Equal Weight Income Advantage ETF
- BALI, iShares U.S. Large Cap Premium Income Active ETF
- EFAA, Invesco MSCI EAFE Income Advantage ETF
- Run a portfolio x-ray to see what QQA carries once you look through it
- Compare QQA against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
