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QQMG Holdings Information

Compare
Holdings Count
93
Total Assets
142.17M
Top 10 Percentage
51.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Dec 12, 2025
93 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.72%
$16.33M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.62%
$12.00M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
8.12%
$11.30M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.76%
$8.02M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.41%
$4.74M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.94%
$4.10M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.87%
$4.00M
$1.53T
2.65%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.76%
$3.84M
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.70%
$3.77M
$434.97B
1.80%
27 Buy
9 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.61%
$3.63M
$343.16B
63.85%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.23%Technology13.87%Communication Services11.11%Consumer Cyclical4.98%Healthcare3.49%Consumer Defensive2.05%Industrials1.53%Basic Materials0.34%Financial0.23%Utilities0.15%Real Estate0.03%General62.23%Technology
Technology
62.23%
Communication Services
13.87%
Consumer Cyclical
11.11%
Healthcare
4.98%
Consumer Defensive
3.49%
Industrials
2.05%
Basic Materials
1.53%
Financial
0.34%
Utilities
0.23%
Real Estate
0.15%
General
0.03%

Countries Breakdown

98.72%United States1.28%Canada98.72%United States
United States
98.72%
Canada
1.28%

Breakdown By Smart Score

22.05%Outperform105.94%Outperform921.27%Outperform821.93%Neutral718.03%Neutral63.64%Neutral52.46%Neutral42.44%Underperform31.65%Underperform20.57%Underperform17
The weighted average smart score of the QQMG ETF is 7
10
22.05%
9
5.94%
8
21.27%
7
21.93%
6
18.03%
5
3.64%
4
2.46%
3
2.44%
2
1.65%
1
0.57%

QQMG ETF FAQ

What are ETF QQMG’s top 3 holdings?
QQMG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQMG’s holdings count?
    ETF QQMG’s is holdings 93 different assets.
      What are the total assets of ETF QQMG?
      ETF QQMG’s total assets are 142.17M.
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