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QQQM
Invesco NASDAQ 100 ETF
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QQQM Holdings Information

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Holdings Count
104
Total Assets
102.48B
Top 10 Percentage
46.44%
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

Top Holdings

104 Holdings as of Aug 05, 2026
104 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.44%$8.58B―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.27%$7.39B―$4.54T45.84%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.76%$5.86B―$3.45T-6.41%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.67%$4.74B―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.43%$4.50B―$929.52B698.42%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.45%$3.51B―$776.41B195.52%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.36%$3.41B―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.16%$3.21B―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.13%$3.18B―$4.36T82.55%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.78%$2.82B―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.80%Technology13.10%Communication Services10.93%Consumer Cyclical6.37%Consumer Defensive3.78%Healthcare2.60%General2.56%Industrials1.14%Utilities1.00%Basic Materials0.50%Energy0.22%Financial57.80%Technology
Technology
57.80%
Communication Services
13.10%
Consumer Cyclical
10.93%
Consumer Defensive
6.37%
Healthcare
3.78%
General
2.60%
Industrials
2.56%
Utilities
1.14%
Basic Materials
1.00%
Energy
0.50%
Financial
0.22%

Countries Breakdown

98.85%United States0.94%Canada0.21%Spain98.85%United States
United States
98.85%
Canada
0.94%
Spain
0.21%

Breakdown By Smart Score

10.77%Outperform1021.26%Outperform917.80%Outperform824.55%Neutral719.19%Neutral63.45%Neutral51.65%Neutral40.46%Underperform30.86%Underperform28
The weighted average smart score of the QQQM ETF is 8
10
10.77%
9
21.26%
8
17.80%
7
24.55%
6
19.19%
5
3.45%
4
1.65%
3
0.46%
2
0.86%
1
0.00%

QQQM ETF News

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QQQM ETF FAQ

What are ETF QQQM’s top 3 holdings?
QQQM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QQQM’s holding count?
    ETF QQQM’s is holdings 104 different assets.
      What are the total assets of ETF QQQM?
      ETF QQQM’s total assets are 102.48B.
        What sector is QQQM most exposed to?
        QQQM is most exposed to 57.80% Technology of its holdings.
          How concentrated is QQQM?
          QQQM’s top 10 holdings represent 46.44% of the fund.
            What is QQQM’s average Smart Score?
            The weighted average Smart Score of QQQM is 8.
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