SEC CIK 1067839 · Series S000101292 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $37.23B | 7.58% |
| Apple Inc. · AAPL | $32.68B | 6.65% |
| Micron Technology, Inc. · MU | $27.63B | 5.62% |
| Microsoft Corp. · MSFT | $21.31B | 4.33% |
| Advanced Micro Devices, Inc. · AMD | $20.11B | 4.09% |
| Amazon.com, Inc. · AMZN | $19.71B | 4.01% |
| Tesla, Inc. · TSLA | $16.16B | 3.29% |
| Alphabet Inc. · GOOGL | $16.00B | 3.26% |
| Intel Corp. · INTC | $14.90B | 3.03% |
| Alphabet Inc. · GOOG | $14.82B | 3.02% |
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.