Index Performance
+15.63%
QQQGOOD
+22.10%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust but removes companies i don't like.
- TickerQQQGOOD
- Inception Date02/07/2024
- WeightingCustom
- # of holdings98
What's inside?
Holdings
All holdings as of July 14, 2025
CSV download
| Zoom Communications, Inc. (ZM) | 3.99% | $22.21B | 2.93% | 76.30% | 3.51 |
| Alphabet, Inc. (GOOG) | 3.63% | $2.19T | 11.81% | 59.59% | 5.16 |
| NVIDIA Corp. (NVDA) | 2.85% | $4.02T | 69.18% | 60.52% | 18.10 |
| Amazon.com, Inc. (AMZN) | 1.79% | $2.39T | 8.62% | 50.55% | 3.24 |
| Microsoft Corp. (MSFT) | 1.75% | $3.74T | 13.27% | 68.72% | 10.47 |
| Apple, Inc. (AAPL) | 1.73% | $3.15T | 5.08% | 47.05% | 8.32 |
| Moderna, Inc. (MRNA) | 1.06% | $13.01B | -35.33% | -19.44% | 1.80 |
| Enphase Energy, Inc. (ENPH) | 0.97% | $5.49B | 35.22% | 46.29% | 5.73 |
| Synopsys, Inc. (SNPS) | 0.97% | $86.78B | 10.12% | 75.93% | 10.96 |
| Applied Materials, Inc. (AMAT) | 0.97% | $158.84B | 6.98% | 49.08% | 4.38 |
| ANSYS, Inc. (ANSS) | 0.96% | $32.93B | 8.21% | 84.49% | 10.43 |
| Warner Bros. Discovery, Inc. (WBD) | 0.95% | $29.02B | -9.85% | 25.59% | 1.60 |
| Advanced Micro Devices, Inc. (AMD) | 0.95% | $237.41B | 35.90% | 45.98% | 5.95 |
| Uber Technologies, Inc. (UBER) | 0.93% | $199.48B | 13.84% | 32.58% | 3.51 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.93% | $61.30B | -3.70% | 80.48% | 4.61 |
| ON Semiconductor Corp. (ON) | 0.93% | $24.96B | -22.39% | 19.78% | 2.23 |
| SiriusXM Holdings, Inc. (SIRI) | 0.93% | $8.18B | -4.35% | 39.65% | 2.14 |
| Texas Instruments Incorporated (TXN) | 0.92% | $201.00B | 11.14% | 56.84% | 10.75 |
| The Trade Desk, Inc. (TTD) | 0.92% | $37.04B | 25.40% | 76.81% | 10.16 |
| Broadcom Inc. (AVGO) | 0.92% | $1.29T | 20.16% | 64.78% | 18.24 |
| Intel Corp. (INTC) | 0.92% | $102.20B | -0.45% | 36.88% | 2.53 |
| Lam Research Corp. (LRCX) | 0.92% | $130.12B | 24.43% | 49.02% | 5.40 |
| DoorDash, Inc. (DASH) | 0.92% | $101.89B | 20.65% | 45.51% | 6.59 |
| Fastenal Co. (FAST) | 0.92% | $49.64B | 8.56% | 45.32% | 6.25 |
| Dollar Tree, Inc. (DLTR) | 0.92% | $22.82B | -39.21% | 35.62% | 1.01 |
| Align Technology, Inc. (ALGN) | 0.91% | $14.66B | -1.82% | 69.93% | 2.75 |
| The Kraft Heinz Co. (KHC) | 0.91% | $32.12B | -6.43% | 34.26% | 2.16 |
| Marriott International, Inc. (MAR) | 0.91% | $77.14B | 4.79% | 19.06% | 3.21 |
| Booking Holdings, Inc. (BKNG) | 0.91% | $186.04B | 7.86% | 96.14% | 6.37 |
| Illumina, Inc. (ILMN) | 0.91% | $15.71B | -3.25% | 65.80% | 3.25 |
| Datadog, Inc. (DDOG) | 0.91% | $47.44B | 24.59% | 79.28% | 11.80 |
| KLA Corp. (KLAC) | 0.90% | $122.27B | 29.93% | 61.61% | 8.03 |
| NXP Semiconductors NV (NXPI) | 0.90% | $57.83B | -9.31% | 53.93% | 4.58 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.90% | $22.80B | 2.32% | 22.40% | 2.85 |
| CoStar Group, Inc. (CSGP) | 0.89% | $36.04B | 11.55% | 76.71% | 10.52 |
| Cadence Design Systems, Inc. (CDNS) | 0.89% | $87.54B | 23.12% | 85.83% | 14.22 |
| Microchip Technology, Inc. (MCHP) | 0.89% | $40.24B | -42.35% | 43.21% | 7.05 |
| Honeywell International, Inc. (HON) | 0.89% | $151.63B | 7.88% | 38.88% | 4.14 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.89% | $120.40B | 2.19% | 86.78% | 10.98 |
| ASML Holding NV (ASML) | 0.89% | $309.68B | 46.34% | 53.99% | 7.82 |
| Constellation Energy Corp. (CEG) | 0.89% | $100.78B | 15.08% | 16.49% | 2.86 |
| DexCom, Inc. (DXCM) | 0.89% | $32.69B | 12.49% | 56.85% | 6.68 |
| Analog Devices, Inc. (ADI) | 0.89% | $121.42B | 22.28% | 53.96% | 10.57 |
| PepsiCo, Inc. (PEP) | 0.88% | $185.45B | -1.81% | 55.66% | 2.62 |
| CSX Corp. (CSX) | 0.88% | $64.06B | -7.01% | 30.41% | 5.19 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.88% | $35.45B | -5.84% | 31.47% | 6.16 |
| PACCAR, Inc. (PCAR) | 0.88% | $51.03B | -14.78% | 16.94% | 1.81 |
| Airbnb, Inc. (ABNB) | 0.88% | $84.78B | 6.07% | 64.39% | 5.90 |
| Biogen, Inc. (BIIB) | 0.87% | $19.67B | 6.17% | 65.22% | 2.56 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.87% | $34.40B | 2.73% | 41.78% | 2.22 |
| Gilead Sciences, Inc. (GILD) | 0.87% | $136.38B | -0.60% | 76.83% | 5.47 |
| O'Reilly Automotive, Inc. (ORLY) | 0.86% | $78.32B | 4.04% | 51.28% | 5.36 |
| Xcel Energy, Inc. (XEL) | 0.86% | $39.58B | 7.16% | 22.28% | 5.24 |
| Lucid Group, Inc. (LCID) | 0.86% | $6.99B | 36.07% | -97.22% | 9.15 |
| Charter Communications, Inc. (CHTR) | 0.86% | $60.04B | 0.41% | 46.44% | 2.74 |
| Comcast Corp. (CMCSA) | 0.86% | $130.64B | -0.57% | 58.97% | 1.87 |
| American Electric Power Co., Inc. (AEP) | 0.86% | $56.27B | 10.66% | 33.32% | 5.13 |
| Fortinet, Inc. (FTNT) | 0.86% | $75.82B | 13.77% | 80.96% | 11.56 |
| Ross Stores, Inc. (ROST) | 0.86% | $42.90B | 2.61% | 28.16% | 2.22 |
| T-Mobile US, Inc. (TMUS) | 0.86% | $258.61B | 6.59% | 49.26% | 5.01 |
| Amgen, Inc. (AMGN) | 0.85% | $158.77B | 9.42% | 63.33% | 6.40 |
| QUALCOMM, Inc. (QCOM) | 0.85% | $172.89B | 16.93% | 55.03% | 4.05 |
| Netflix, Inc. (NFLX) | 0.85% | $529.88B | 10.62% | 49.31% | 10.45 |
| Cisco Systems, Inc. (CSCO) | 0.85% | $269.08B | 11.39% | 63.85% | 4.32 |
| Baker Hughes Co. (BKR) | 0.85% | $40.32B | 0.14% | 22.95% | 1.64 |
| Exelon Corp. (EXC) | 0.85% | $43.92B | 11.10% | 28.92% | 3.94 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.85% | $9.97B | 7.25% | 15.22% | 0.25 |
| IDEXX Laboratories, Inc. (IDXX) | 0.84% | $42.89B | 3.56% | 62.81% | 8.98 |
| Intuitive Surgical, Inc. (ISRG) | 0.84% | $183.53B | 19.19% | 64.67% | 20.21 |
| PDD Holdings, Inc. (PDD) | 0.84% | $145.70B | 8.87% | 57.20% | 2.11 |
| Atlassian Corp. (TEAM) | 0.84% | $49.23B | 14.09% | 83.62% | 10.88 |
| lululemon athletica, Inc. (LULU) | 0.84% | $29.55B | 7.32% | 58.27% | 3.15 |
| AstraZeneca PLC (AZN) | 0.84% | $218.35B | 7.90% | 76.45% | 4.55 |
| Costco Wholesale Corp. (COST) | 0.83% | $430.32B | 8.02% | 12.99% | 1.64 |
| Verisk Analytics, Inc. (VRSK) | 0.83% | $42.04B | 6.96% | 58.30% | 15.28 |
| eBay, Inc. (EBAY) | 0.83% | $35.55B | 0.43% | 71.71% | 3.29 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.83% | $119.25B | 19.80% | 73.80% | 24.84 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.83% | $37.15B | 7.46% | 30.79% | 1.84 |
| Keurig Dr Pepper, Inc. (KDP) | 0.83% | $45.49B | 4.82% | 52.41% | 4.10 |
| Mondelez International, Inc. (MDLZ) | 0.83% | $86.99B | 0.25% | 31.49% | 2.94 |
| Automatic Data Processing, Inc. (ADP) | 0.83% | $122.85B | 5.69% | 51.71% | 6.26 |
| Cintas Corp. (CTAS) | 0.83% | $86.99B | 8.44% | 48.91% | 8.63 |
| Autodesk, Inc. (ADSK) | 0.82% | $59.99B | 15.08% | 82.52% | 9.45 |
| MercadoLibre, Inc. (MELI) | 0.82% | $121.04B | 36.97% | 46.69% | 4.43 |
| Intuit, Inc. (INTU) | 0.82% | $208.62B | 15.10% | 83.05% | 9.78 |
| Electronic Arts, Inc. (EA) | 0.82% | $37.36B | -0.81% | 78.37% | 5.12 |
| Marvell Technology, Inc. (MRVL) | 0.82% | $62.69B | 63.26% | 50.25% | 9.00 |
| Tesla, Inc. (TSLA) | 0.82% | $1.01T | -9.23% | 16.31% | 9.29 |
| Copart, Inc. (CPRT) | 0.82% | $45.89B | 7.49% | 45.06% | 12.07 |
| JD.com, Inc. (JD) | 0.82% | $50.25B | 14.37% | 15.77% | 0.34 |
| Adobe, Inc. (ADBE) | 0.81% | $154.13B | 10.62% | 88.44% | 7.92 |
| Paychex, Inc. (PAYX) | 0.81% | $51.61B | 5.56% | 72.35% | 10.86 |
| Zscaler, Inc. (ZS) | 0.80% | $45.11B | 22.57% | 77.01% | 13.06 |
| Palo Alto Networks, Inc. (PANW) | 0.80% | $124.95B | 15.33% | 72.94% | 14.61 |
| Diamondback Energy, Inc. (FANG) | 0.79% | $42.17B | 81.77% | 45.01% | 4.77 |
| Monster Beverage Corp. (MNST) | 0.79% | $57.37B | -2.35% | 56.51% | 7.49 |
| Workday, Inc. (WDAY) | 0.79% | $59.64B | 12.61% | 75.94% | 7.11 |
| LendingClub Corp. (LC) | -4.80% | $1.45B | 6.20% | 70.82% | 0.26 |
Market data by FactSet