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QQMG Holdings Information

Compare
Holdings Count
94
Total Assets
171.70M
Top 10 Percentage
49.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

94 Holdings as of Apr 10, 2026
94 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.05%
$19.01M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.29%
$14.26M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.18%
$10.63M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.23%
$9.00M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$5.56M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.22%
$5.55M
$1.31T
38.30%
13 Buy
10 Hold
7 Sell
Hold
Walmart Inc.
3.20%
$5.50M
$1.01T
36.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$5.27M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.01%
$5.17M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.93%
$5.04M
$434.92B
12.17%
30 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.69%Technology15.07%Communication Services12.05%Consumer Cyclical7.16%Consumer Defensive4.38%Healthcare1.70%Industrials1.65%Basic Materials0.77%General0.26%Utilities0.21%Financial0.06%Real Estate56.69%Technology
Technology
56.69%
Communication Services
15.07%
Consumer Cyclical
12.05%
Consumer Defensive
7.16%
Healthcare
4.38%
Industrials
1.70%
Basic Materials
1.65%
General
0.77%
Utilities
0.26%
Financial
0.21%
Real Estate
0.06%

Countries Breakdown

98.94%United States0.79%Canada0.27%Spain98.94%United States
United States
98.94%
Canada
0.79%
Spain
0.27%

Breakdown By Smart Score

7.44%Outperform1034.31%Outperform919.87%Outperform814.50%Neutral712.26%Neutral61.91%Neutral53.95%Neutral44.56%Underperform30.53%Underperform20.66%Underperform18
The weighted average smart score of the QQMG ETF is 8
10
7.44%
9
34.31%
8
19.87%
7
14.50%
6
12.26%
5
1.91%
4
3.95%
3
4.56%
2
0.53%
1
0.66%

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 94 different assets.
      What are the total assets of ETF QQMG?
      ETF QQMG’s total assets are 171.70M.
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