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QQQM
Invesco NASDAQ 100 ETF
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QQQM Holdings Information

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Holdings Count
105
Total Assets
98.25B
Top 10 Percentage
45.05%
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

105 Holdings as of Jul 08, 2026
105 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.65%$7.49B―$4.73T20.90%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.32%$7.17B―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.69%$4.59B―$1.11T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.64%$4.54B―$2.87T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.25%$4.16B―$2.63T10.53%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.73%$3.65B―$900.17B272.88%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.43%$3.36B―$4.44T107.81%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.23%$3.16B―$1.58T35.29%
10 Buy
15 Hold
3 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.18%$3.12B―$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.93%$2.87B―$1.52T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.35%Technology13.86%Communication Services10.98%Consumer Cyclical6.45%Consumer Defensive5.13%General3.84%Healthcare2.48%Industrials1.15%Utilities1.10%Basic Materials0.46%Energy0.18%Financial54.35%Technology
Technology
54.35%
Communication Services
13.86%
Consumer Cyclical
10.98%
Consumer Defensive
6.45%
General
5.13%
Healthcare
3.84%
Industrials
2.48%
Utilities
1.15%
Basic Materials
1.10%
Energy
0.46%
Financial
0.18%

Countries Breakdown

98.98%United States0.81%Canada0.21%Spain98.98%United States
United States
98.98%
Canada
0.81%
Spain
0.21%

Breakdown By Smart Score

11.96%Outperform1028.87%Outperform915.85%Outperform818.57%Neutral714.41%Neutral66.47%Neutral51.54%Neutral41.65%Underperform30.36%Underperform20.32%Underperform18
The weighted average smart score of the QQQM ETF is 8
10
11.96%
9
28.87%
8
15.85%
7
18.57%
6
14.41%
5
6.47%
4
1.54%
3
1.65%
2
0.36%
1
0.32%

QQQM ETF News

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See More QQQM News

QQQM ETF FAQ

What are ETF QQQM’s top 3 holdings?
QQQM’s top 3 holdings are NVDA, AAPL, MU.
    What is QQQM’s holding count?
    ETF QQQM’s is holdings 105 different assets.
      What are the total assets of ETF QQQM?
      ETF QQQM’s total assets are 98.25B.
        What sector is QQQM most exposed to?
        QQQM is most exposed to 54.35% Technology of its holdings.
          How concentrated is QQQM?
          QQQM’s top 10 holdings represent 45.05% of the fund.
            What is QQQM’s average Smart Score?
            The weighted average Smart Score of QQQM is 8.
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