The Nasdaq-100 — files public N-PORT-P quarterly (series S000101292).
We resolve 99% of QQQ’s reported NAV to covered tickers; the remaining ~1% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NVDA | Hold | 8.68% | $32.3B |
| 2 | AAPL | Hold | 7.63% | $28.4B |
| 3 | MSFT | Buy | 5.63% | $21.0B |
| 4 | AMZN | Buy | 4.58% | $17.1B |
| 5 | TSLA | Sell | 3.80% | $14.2B |
| 6 | META | Buy | 3.46% | $12.9B |
| 7 | WMT | Hold | 3.43% | $12.8B |
| 8 | GOOGL | Buy | 3.43% | $12.8B |
| 9 | GOOG | Buy | 3.20% | $11.9B |
| 10 | AVGO | Hold | 3.01% | $11.2B |
| 11 | COST | Hold | 2.50% | $9.32B |
| 12 | NFLX | Buy | 2.30% | $8.55B |
| 13 | MU | Sell | 2.15% | $8.01B |
| 14 | PLTR | Hold | 1.90% | $7.06B |
| 15 | AMD | Sell | 1.88% | $6.99B |
| 16 | CSCO | Sell | 1.73% | $6.46B |
| 17 | AMAT | Sell | 1.53% | $5.71B |
| 18 | LRCX | Sell | 1.51% | $5.62B |
| 19 | TMUS | Hold | 1.31% | $4.88B |
| 20 | LIN | Hold | 1.30% | $4.84B |
| 21 | INTC | Sell | 1.25% | $4.64B |
| 22 | PEP | Hold | 1.20% | $4.47B |
| 23 | KLAC | Buy | 1.09% | $4.07B |
| 24 | AMGN | Hold | 1.07% | $4.00B |
| 25 | TXN | Hold | 1.00% | $3.71B |
| 26 | GILD | Hold | 0.98% | $3.64B |
| 27 | ISRG | Hold | 0.93% | $3.45B |
| 28 | ADI | Hold | 0.88% | $3.27B |
| 29 | SHOP | Hold | 0.82% | $3.06B |
| 30 | HON | Hold | 0.81% | $3.03B |
| 31 | QCOM | Hold | 0.78% | $2.89B |
| 32 | BKNG | Buy | 0.75% | $2.81B |
| 33 | PANW | Hold | 0.74% | $2.76B |
| 34 | APP | Buy | 0.69% | $2.57B |
| 35 | INTU | Buy | 0.68% | $2.52B |
| 36 | ASML | — | 0.66% | $2.45B |
| 37 | VRTX | Hold | 0.64% | $2.39B |
| 38 | CMCSA | — | 0.58% | $2.17B |
| 39 | SBUX | Sell | 0.58% | $2.15B |
| 40 | CEG | Hold | 0.57% | $2.13B |
| 41 | ADBE | Buy | 0.56% | $2.09B |
| 42 | CRWD | Hold | 0.56% | $2.07B |
| 43 | WDC | Sell | 0.52% | $1.93B |
| 44 | MELI | Hold | 0.50% | $1.85B |
| 45 | MAR | Hold | 0.49% | $1.83B |
| 46 | MRVL | Hold | 0.49% | $1.82B |
| 47 | STX | Sell | 0.48% | $1.80B |
| 48 | ADP | Hold | 0.46% | $1.72B |
| 49 | REGN | Hold | 0.45% | $1.69B |
| 50 | ORLY | Hold | 0.44% | $1.63B |
| 51 | CDNS | Hold | 0.43% | $1.62B |
| 52 | CSX | Sell | 0.43% | $1.61B |
| 53 | SNPS | Hold | 0.43% | $1.60B |
| 54 | MDLZ | Hold | 0.42% | $1.56B |
| 55 | AEP | Hold | 0.40% | $1.49B |
| 56 | MNST | Hold | 0.40% | $1.49B |
| 57 | ROST | Hold | 0.40% | $1.48B |
| 58 | PDD | — | 0.39% | $1.44B |
| 59 | WBD | Hold | 0.39% | $1.43B |
| 60 | CTAS | Hold | 0.38% | $1.42B |
| 61 | DASH | Buy | 0.35% | $1.30B |
| 62 | PCAR | Hold | 0.34% | $1.28B |
| 63 | FTNT | Hold | 0.34% | $1.27B |
| 64 | BKR | Buy | 0.34% | $1.27B |
| 65 | FANG | Hold | 0.32% | $1.18B |
| 66 | MPWR | Hold | 0.30% | $1.13B |
| 67 | ABNB | Hold | 0.30% | $1.13B |
| 68 | FAST | Hold | 0.30% | $1.12B |
| 69 | EA | Sell | 0.29% | $1.07B |
| 70 | ADSK | Buy | 0.29% | $1.07B |
| 71 | EXC | Hold | 0.28% | $1.06B |
| 72 | NXPI | Hold | 0.28% | $1.05B |
| 73 | XEL | Hold | 0.28% | $1.04B |
| 74 | IDXX | Hold | 0.25% | $942M |
| 75 | ALNY | Buy | 0.25% | $924M |
| 76 | PYPL | Buy | 0.24% | $877M |
| 77 | CCEP | — | 0.23% | $875M |
| 78 | ODFL | Hold | 0.23% | $858M |
| 79 | MSTR | Avoid | 0.22% | $826M |
| 80 | DDOG | Hold | 0.22% | $817M |
| 81 | ROP | Buy | 0.21% | $767M |
| 82 | KDP | Hold | 0.20% | $754M |
| 83 | INSM | Hold | 0.20% | $743M |
| 84 | MCHP | Hold | 0.20% | $737M |
| 85 | AXON | Hold | 0.19% | $719M |
| 86 | PAYX | Hold | 0.19% | $697M |
| 87 | GEHC | Buy | 0.18% | $683M |
| 88 | CTSH | Buy | 0.17% | $618M |
| 89 | WDAY | Buy | 0.16% | $583M |
| 90 | CHTR | Buy | 0.15% | $576M |
| 91 | KHC | Hold | 0.15% | $561M |
| 92 | VRSK | Hold | 0.15% | $551M |
| 93 | DXCM | Buy | 0.14% | $509M |
| 94 | ZS | Buy | 0.13% | $475M |
| 95 | ARM | — | 0.12% | $445M |
| 96 | TEAM | Hold | 0.07% | $244M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.