QQQ Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of QQQ's covered holdings sit 13.9% below their current prices (a look-through model estimate across 95% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $498.9B; holdings as of 2026-10-22.
Top 25 holdings of 103
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | 8.42% | $212.21 | $192.21 | -9.4% |
| AAPL Apple Inc. | 7.27% | $348.22 | $260.82 | -25.1% |
| MSFT Microsoft Corporation | 5.74% | $521.08 | $538.17 | +3.3% |
| MU Micron Technology Inc | 5.00% | $856.49 | $1103.79 | +28.9% |
| AMD Advanced Micro Devices Inc | 4.27% | $507.93 | $420.40 | -17.2% |
| AMZN Amazon.com Inc | 4.05% | $250.38 | $240.37 | -4.0% |
| META Meta Platforms Inc. | 3.23% | $648.85 | $533.77 | -17.7% |
| GOOGL Alphabet Inc Class A | 3.01% | $324.22 | $177.93 | -45.1% |
| TSLA Tesla Inc | 2.91% | $374.58 | $299.37 | -20.1% |
| SPCX n/a | 2.81% | — | Not covered | — |
| GOOG Alphabet Inc Class C | 2.81% | $320.76 | $176.87 | -44.9% |
| INTC Intel Corporation | 2.58% | $85.49 | $67.02 | -21.6% |
| AVGO Broadcom Inc | 2.52% | $323.24 | $269.50 | -16.6% |
| WMT Walmart Inc. | 2.09% | $121.12 | $83.60 | -31.0% |
| CSCO Cisco Systems Inc | 1.82% | $104.89 | $119.22 | +13.7% |
| LRCX Lam Research Corp | 1.79% | $230.15 | $220.58 | -4.2% |
| PLTR Palantir Technologies Inc. | 1.79% | $196.19 | $110.09 | -43.9% |
| AMAT Applied Materials Inc | 1.77% | $375.58 | $336.08 | -10.5% |
| COST Costco Wholesale Corp | 1.68% | $1018.21 | $637.07 | -37.4% |
| PANW Palo Alto Networks Inc | 1.35% | $354.92 | $317.09 | -10.7% |
| NFLX Netflix Inc | 1.15% | $67.05 | $68.88 | +2.7% |
| CRWD Crowdstrike Holdings Inc | 1.14% | $237.94 | $205.10 | -13.8% |
| TXN Texas Instruments Incorporated | 1.11% | $279.50 | $204.96 | -26.7% |
| KLAC KLA Corporation | 1.11% | $147.83 | $111.92 | -24.3% |
| SNDK Sandisk Corp | 1.04% | $1260.93 | $1319.07 | +4.6% |
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