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QQQQ Holdings

Nasdaq 100 Trust


Stock Symbol  Weight Sector
Apple Inc.AAPL13.3%
QUALCOMM Inc.QCOM6.8%
Microsoft Corp.MSFT5.4%
Google Inc. (Cl A)GOOG4.7%
Oracle Corp.ORCL3.3%
Gilead Sciences Inc.GILD3.1%
Research In Motion Ltd.RIMM3.0%
Cisco Systems Inc.CSCO2.9%
Teva Pharmaceutical Industries Ltd. (ADS)TEVA2.8%
Intel Corp.INTC2.5%
Amgen Inc.AMGN2.2%
Amazon.com Inc.AMZN1.8%
Celgene Corp.CELG1.7%
Comcast Corp. (Cl A)CMCSA1.5%
Genzyme Corp.GENZ1.4%
DIRECTV Group Inc.DTV1.4%
Express Scripts Inc.ESRX1.3%
eBay Inc.EBAY1.2%
Biogen Idec Inc.BIIB1.1%
Adobe Systems Inc.ADBE1.1%
Starbucks Corp.SBUX1.1%
Activision Blizzard Inc.ATVI1.0%
Symantec Corp.SYMC1.0%
Paccar Inc.PCAR1.0%
Automatic Data Processing Inc.ADP0.9%
News Corp. (Cl A)NWSA0.9%
Intuit Inc.INTU0.9%
First Solar Inc.FSLR0.9%
Apollo Group Inc. (Cl A)APOL0.8%
Bed Bath & Beyond Inc.BBBY0.8%
Costco Wholesale Corp.COST0.8%
Yahoo! Inc.YHOO0.8%
Broadcom Corp.BRCM0.8%
Dell Inc.DELL0.7%
Staples Inc.SPLS0.7%
Fiserv Inc.FISV0.7%
C.H. Robinson Worldwide Inc.CHRW0.7%
CA Inc.CA0.7%
Paychex Inc.PAYX0.7%
Juniper Networks Inc.JNPR0.6%
Applied Materials Inc.AMAT0.6%
Baidu Inc. (ADS)BIDU0.6%
Cognizant Technology Solutions Corp.CTSH0.6%
Sears Holdings Corp.SHLD0.6%
Xilinx Inc.XLNX0.6%
Life Technologies Corp.LIFE0.6%
Linear Technology Corp.LLTC0.5%
Marvell Technology Group Ltd.MRVL0.5%
Citrix Systems Inc.CTXS0.5%
Electronic Arts Inc.ERTS0.5%
NetApp Inc.NTAP0.5%
Altera Corp.ALTR0.5%
Expeditors International of Washington Inc.EXPD0.5%
Millicom International Cellular S.A.MICC0.5%
Vertex Pharmaceuticals Inc.VRTX0.5%
NVIDIA Corp.NVDA0.4%
Intuitive Surgical Inc.ISRG0.4%
KLA-Tencor Corp.KLAC0.4%
Sigma-Aldrich Corp.SIAL0.4%
O'Reilly Automotive Inc.ORLY0.4%
Ross Stores Inc.ROST0.4%
Maxim Integrated Products Inc.MXIM0.4%
Seagate Technology Inc.STX0.4%
Check Point Software Technologies Ltd.CHKP0.4%
Fastenal Co.FAST0.3%
Stericycle Inc.SRCL0.3%
Wynn Resorts Ltd.WYNN0.3%
Autodesk Inc.ADSK0.3%
Garmin Ltd.GRMN0.3%
Expedia Inc.EXPE0.3%
Cintas Corp.CTAS0.3%
Dentsply International Inc.XRAY0.3%
Henry Schein Inc.HSIC0.3%
Illumina Inc.ILMN0.3%
Cephalon Inc.CEPH0.3%
Infosys Technologies Ltd. (ADS)INFY0.3%
Flextronics International Ltd.FLEX0.3%
J.B. Hunt Transport Services Inc.JBHT0.3%
Hologic Inc.HOLX0.3%
Lam Research Corp.LRCX0.3%
Microchip Technology Inc.MCHP0.3%
Flir Systems Inc.FLIR0.3%
VeriSign Inc.VRSN0.3%
Warner Chilcott Ltd. (Cl A)WCRX0.3%
DISH Network Corp. (Cl A)DISH0.3%
Joy Global Inc.JOYG0.3%
Ryanair Holdings PLC (ADS)RYAAY0.3%
Urban Outfitters Inc.URBN0.3%
Akamai Technologies Inc.AKAM0.2%
NII Holdings Inc.NIHD0.2%
Sun Microsystems Inc.JAVA0.2%
Steel Dynamics Inc.STLD0.2%
Foster Wheeler Ltd.FWLT0.2%
Liberty Media Holding Corp. Interactive Series ALINTA0.2%
Hansen Natural Corp.HANS0.2%
IAC/InterActiveCorp.IACI0.2%
Patterson Cos. Inc.PDCO0.2%
Pharmaceutical Product Development Inc.PPDI0.2%
Logitech International S.A.LOGI0.2%
Liberty Global Inc. (Cl A)LBTYA0.2%

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