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QQMG Holdings Information

Compare
Holdings Count
92
Total Assets
166.48M
Top 10 Percentage
50.16%
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
92 Holdings as of Feb 27, 2026
92 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.25%
$18.49M
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.08%
$14.92M
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.96%
$11.43M
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%
$7.75M
$2.25T
2.43%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.92%
$6.44M
$1.51T
41.40%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
3.25%
$5.35M
$3.77T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.02%
$4.96M
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.76%
$4.54M
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$4.42M
$1.64T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.51%
$4.13M
$464.13B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.10%Technology15.27%Communication Services12.95%Consumer Cyclical4.93%Healthcare4.30%Consumer Defensive2.17%Industrials1.66%Basic Materials0.26%Utilities0.24%Financial0.08%Real Estate0.05%General58.10%Technology
Technology
58.10%
Communication Services
15.27%
Consumer Cyclical
12.95%
Healthcare
4.93%
Consumer Defensive
4.30%
Industrials
2.17%
Basic Materials
1.66%
Utilities
0.26%
Financial
0.24%
Real Estate
0.08%
General
0.05%

Countries Breakdown

98.76%United States0.94%Canada0.30%Spain98.76%United States
United States
98.76%
Canada
0.94%
Spain
0.30%

Breakdown By Smart Score

4.83%Outperform1026.53%Outperform932.62%Outperform89.91%Neutral76.65%Neutral69.04%Neutral53.87%Neutral45.90%Underperform30.11%Underperform20.53%Underperform17
The weighted average smart score of the QQMG ETF is 7
10
4.83%
9
26.53%
8
32.62%
7
9.91%
6
6.65%
5
9.04%
4
3.87%
3
5.90%
2
0.11%
1
0.53%

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 92 different assets.
      What are the total assets of ETF QQMG?
      ETF QQMG’s total assets are 166.48M.
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