SEC CIK 1067839 · Series S000101292 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $32.34B | 8.69% |
| Apple Inc. · AAPL | $28.43B | 7.64% |
| Microsoft Corp. · MSFT | $20.97B | 5.64% |
| Amazon.com, Inc. · AMZN | $17.06B | 4.58% |
| Tesla, Inc. · TSLA | $14.16B | 3.81% |
| Meta Platforms, Inc. · META | $12.88B | 3.46% |
| Walmart Inc. · WMT | $12.80B | 3.44% |
| Alphabet Inc. · GOOGL | $12.78B | 3.43% |
| Alphabet Inc. · GOOG | $11.90B | 3.20% |
| Broadcom Inc. · AVGO | $11.20B | 3.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QQQ/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.