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QQMG Holdings Information

Compare
Holdings Count
93
Total Assets
169.02M
Top 10 Percentage
50.72%
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 Jan 19, 2026
93 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.10%
$18.52M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.38%
$13.98M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
7.71%
$12.87M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.27%
$8.79M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.64%
$6.07M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
3.43%
$5.73M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.19%
$5.33M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$4.80M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.58%
$4.30M
$377.43B
90.87%
24 Buy
8 Hold
0 Sell
Strong Buy
Netflix
2.54%
$4.24M
$402.12B
2.55%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

58.11%Technology15.51%Communication Services13.38%Consumer Cyclical4.87%Healthcare3.87%Consumer Defensive2.16%Industrials1.43%Basic Materials0.29%Financial0.23%Utilities0.11%Real Estate0.05%General58.11%Technology
Technology
58.11%
Communication Services
15.51%
Consumer Cyclical
13.38%
Healthcare
4.87%
Consumer Defensive
3.87%
Industrials
2.16%
Basic Materials
1.43%
Financial
0.29%
Utilities
0.23%
Real Estate
0.11%
General
0.05%

Countries Breakdown

98.58%United States1.15%Canada0.27%Spain98.58%United States
United States
98.58%
Canada
1.15%
Spain
0.27%

Breakdown By Smart Score

21.08%Outperform1011.20%Outperform931.09%Outperform816.06%Neutral711.82%Neutral64.32%Neutral51.87%Neutral40.24%Underperform31.60%Underperform20.72%Underperform18
The weighted average smart score of the QQMG ETF is 8
10
21.08%
9
11.20%
8
31.09%
7
16.06%
6
11.82%
5
4.32%
4
1.87%
3
0.24%
2
1.60%
1
0.72%

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 169.02M.
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