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QQQM ETF Holdings Information

QQQM has a total of 102 holdings. The top 10 holdings account for 50.95%.
Compare
Holdings Count
102
Total Assets
55.57B
Top 10 Percentage
50.95%
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
102 Holdings as of Jul 24, 2025
102 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.69%
$5.38B
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.75%
$4.86B
$3.80T
22.10%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.44%
$4.13B
$3.20T
-1.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.64%
$3.13B
$2.42T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.13%
$2.85B
$1.33T
93.43%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.60%
$2.00B
$1.80T
57.65%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.87%
$1.59B
$500.04B
85.58%
26 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.82%
$1.56B
$984.73B
38.62%
14 Buy
13 Hold
6 Sell
Hold
Alphabet Inc. Class A
2.58%
$1.43B
$2.34T
14.88%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$1.35B
$2.32T
13.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.42%Technology15.33%Consumer Cyclical15.28%Communication Services4.84%Healthcare4.40%Industrials2.71%Consumer Defensive1.40%Utilities1.27%Basic Materials0.49%Energy0.43%Financial0.22%Real Estate0.21%General53.42%Technology
Technology
53.42%
Consumer Cyclical
15.33%
Communication Services
15.28%
Healthcare
4.84%
Industrials
4.40%
Consumer Defensive
2.71%
Utilities
1.40%
Basic Materials
1.27%
Energy
0.49%
Financial
0.43%
Real Estate
0.22%
General
0.21%

Countries Breakdown

99.15%United States0.85%Canada99.15%United States
United States
99.15%
Canada
0.85%

Breakdown By Smart Score

10.15%Outperform1011.93%Outperform914.15%Outperform838.90%Neutral77.16%Neutral67.45%Neutral51.27%Neutral48.31%Underperform30.69%Underperform27
The weighted average smart score of the QQQM ETF is 7
10
10.15%
9
11.93%
8
14.15%
7
38.90%
6
7.16%
5
7.45%
4
1.27%
3
8.31%
2
0.69%
1
0.00%

QQQM ETF FAQ

What are ETF QQQM’s top 3 holdings?
QQQM’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QQQM’s holdings count?
    ETF QQQM’s is holdings 102 different assets.
      What are the total assets of ETF QQQM?
      ETF QQQM’s total assets are 55.57B.
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