QQQQ Holdings


QQQQ Holdings Nasdaq 100 Trust


Stock Symbol  Weight Sector
Apple Inc. AAPL 13.3%
QUALCOMM Inc. QCOM 6.8%
Microsoft Corp. MSFT 5.4%
Google Inc. (Cl A) GOOG 4.7%
Oracle Corp. ORCL 3.3%
Gilead Sciences Inc. GILD 3.1%
Research In Motion Ltd. RIMM 3.0%
Cisco Systems Inc. CSCO 2.9%
Teva Pharmaceutical Industries Ltd. (ADS) TEVA 2.8%
Intel Corp. INTC 2.5%
Amgen Inc. AMGN 2.2%
Amazon.com Inc. AMZN 1.8%
Celgene Corp. CELG 1.7%
Comcast Corp. (Cl A) CMCSA 1.5%
Genzyme Corp. GENZ 1.4%
DIRECTV Group Inc. DTV 1.4%
Express Scripts Inc. ESRX 1.3%
eBay Inc. EBAY 1.2%
Biogen Idec Inc. BIIB 1.1%
Adobe Systems Inc. ADBE 1.1%
Starbucks Corp. SBUX 1.1%
Activision Blizzard Inc. ATVI 1.0%
Symantec Corp. SYMC 1.0%
Paccar Inc. PCAR 1.0%
Automatic Data Processing Inc. ADP 0.9%
News Corp. (Cl A) NWSA 0.9%
Intuit Inc. INTU 0.9%
First Solar Inc. FSLR 0.9%
Apollo Group Inc. (Cl A) APOL 0.8%
Bed Bath & Beyond Inc. BBBY 0.8%
Costco Wholesale Corp. COST 0.8%
Yahoo! Inc. YHOO 0.8%
Broadcom Corp. BRCM 0.8%
Dell Inc. DELL 0.7%
Staples Inc. SPLS 0.7%
Fiserv Inc. FISV 0.7%
C.H. Robinson Worldwide Inc. CHRW 0.7%
CA Inc. CA 0.7%
Paychex Inc. PAYX 0.7%
Juniper Networks Inc. JNPR 0.6%
Applied Materials Inc. AMAT 0.6%
Baidu Inc. (ADS) BIDU 0.6%
Cognizant Technology Solutions Corp. CTSH 0.6%
Sears Holdings Corp. SHLD 0.6%
Xilinx Inc. XLNX 0.6%
Life Technologies Corp. LIFE 0.6%
Linear Technology Corp. LLTC 0.5%
Marvell Technology Group Ltd. MRVL 0.5%
Citrix Systems Inc. CTXS 0.5%
Electronic Arts Inc. ERTS 0.5%
NetApp Inc. NTAP 0.5%
Altera Corp. ALTR 0.5%
Expeditors International of Washington Inc. EXPD 0.5%
Millicom International Cellular S.A. MICC 0.5%
Vertex Pharmaceuticals Inc. VRTX 0.5%
NVIDIA Corp. NVDA 0.4%
Intuitive Surgical Inc. ISRG 0.4%
KLA-Tencor Corp. KLAC 0.4%
Sigma-Aldrich Corp. SIAL 0.4%
O'Reilly Automotive Inc. ORLY 0.4%
Ross Stores Inc. ROST 0.4%
Maxim Integrated Products Inc. MXIM 0.4%
Seagate Technology Inc. STX 0.4%
Check Point Software Technologies Ltd. CHKP 0.4%
Fastenal Co. FAST 0.3%
Stericycle Inc. SRCL 0.3%
Wynn Resorts Ltd. WYNN 0.3%
Autodesk Inc. ADSK 0.3%
Garmin Ltd. GRMN 0.3%
Expedia Inc. EXPE 0.3%
Cintas Corp. CTAS 0.3%
Dentsply International Inc. XRAY 0.3%
Henry Schein Inc. HSIC 0.3%
Illumina Inc. ILMN 0.3%
Cephalon Inc. CEPH 0.3%
Infosys Technologies Ltd. (ADS) INFY 0.3%
Flextronics International Ltd. FLEX 0.3%
J.B. Hunt Transport Services Inc. JBHT 0.3%
Hologic Inc. HOLX 0.3%
Lam Research Corp. LRCX 0.3%
Microchip Technology Inc. MCHP 0.3%
Flir Systems Inc. FLIR 0.3%
VeriSign Inc. VRSN 0.3%
Warner Chilcott Ltd. (Cl A) WCRX 0.3%
DISH Network Corp. (Cl A) DISH 0.3%
Joy Global Inc. JOYG 0.3%
Ryanair Holdings PLC (ADS) RYAAY 0.3%
Urban Outfitters Inc. URBN 0.3%
Akamai Technologies Inc. AKAM 0.2%
NII Holdings Inc. NIHD 0.2%
Sun Microsystems Inc. JAVA 0.2%
Steel Dynamics Inc. STLD 0.2%
Foster Wheeler Ltd. FWLT 0.2%
Liberty Media Holding Corp. Interactive Series A LINTA 0.2%
Hansen Natural Corp. HANS 0.2%
IAC/InterActiveCorp. IACI 0.2%
Patterson Cos. Inc. PDCO 0.2%
Pharmaceutical Product Development Inc. PPDI 0.2%
Logitech International S.A. LOGI 0.2%
Liberty Global Inc. (Cl A) LBTYA 0.2%

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