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QQMG Holdings Information

Compare
Holdings Count
93
Total Assets
198.79M
Top 10 Percentage
50.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

93 Holdings as of May 08, 2026
93 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.79%
$21.97M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.99%
$16.27M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.92%
$12.05M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.12%
$10.42M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.36%
$8.87M
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
3.55%
$7.23M
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$7.12M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.39%
$6.90M
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
Alphabet Inc. Class C
3.24%
$6.59M
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$6.18M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.74%Technology13.90%Communication Services12.03%Consumer Cyclical6.26%Consumer Defensive3.57%Healthcare1.42%Industrials1.39%Basic Materials0.26%General0.20%Utilities0.18%Financial0.05%Real Estate60.74%Technology
Technology
60.74%
Communication Services
13.90%
Consumer Cyclical
12.03%
Consumer Defensive
6.26%
Healthcare
3.57%
Industrials
1.42%
Basic Materials
1.39%
General
0.26%
Utilities
0.20%
Financial
0.18%
Real Estate
0.05%

Countries Breakdown

99.07%United States0.69%Canada0.23%Spain99.07%United States
United States
99.07%
Canada
0.69%
Spain
0.23%

Breakdown By Smart Score

12.32%Outperform1024.15%Outperform915.92%Outperform822.05%Neutral711.73%Neutral64.47%Neutral53.72%Neutral44.10%Underperform31.16%Underperform20.38%Underperform17
The weighted average smart score of the QQMG ETF is 7
10
12.32%
9
24.15%
8
15.92%
7
22.05%
6
11.73%
5
4.47%
4
3.72%
3
4.10%
2
1.16%
1
0.38%

QQMG ETF News

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 198.79M.
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