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QQMG ETF Holdings Information

QQMG has a total of 93 holdings. The top 10 holdings account for 52.74%.
Compare
Holdings Count
93
Total Assets
95.59M
Top 10 Percentage
52.74%
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 Jul 16, 2025
93 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.63%
$13.03M
$4.17T
41.52%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.10%
$9.65M
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.80%
$7.45M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.40%
$5.16M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$3.79M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.78%
$3.61M
$532.10B
98.15%
26 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
2.09%
$2.00M
$266.79B
42.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.05%
$1.96M
$999.63B
28.16%
13 Buy
13 Hold
8 Sell
Hold
Advanced Micro Devices, Inc.
2.03%
$1.94M
$259.55B
2.98%
25 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.90%
$1.82M
$2.21T
2.97%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.91%Technology12.33%Communication Services11.97%Consumer Cyclical4.78%Healthcare3.03%Industrials2.28%Consumer Defensive1.79%Basic Materials0.43%Financial0.26%Utilities0.19%Real Estate0.02%General62.91%Technology
Technology
62.91%
Communication Services
12.33%
Consumer Cyclical
11.97%
Healthcare
4.78%
Industrials
3.03%
Consumer Defensive
2.28%
Basic Materials
1.79%
Financial
0.43%
Utilities
0.26%
Real Estate
0.19%
General
0.02%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

3.68%Outperform1014.23%Outperform920.65%Outperform836.56%Neutral77.52%Neutral66.44%Neutral53.55%Neutral43.14%Underperform32.02%Underperform22.20%Underperform17
The weighted average smart score of the QQMG ETF is 7
10
3.68%
9
14.23%
8
20.65%
7
36.56%
6
7.52%
5
6.44%
4
3.55%
3
3.14%
2
2.02%
1
2.20%

QQMG ETF FAQ

What are ETF QQMG’s top 3 holdings?
QQMG’s top 3 holdings are NVDA, MSFT, AAPL.
    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 95.59M.
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