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QQQM ETF Holdings Information

QQQM has a total of 103 holdings. The top 10 holdings account for 50.28%.
Compare
Holdings Count
103
Total Assets
48.37B
Top 10 Percentage
50.28%
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
103 Holdings as of Jun 02, 2025
103 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.57%
$4.21B
$3.45T
15.91%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
8.56%
$4.21B
$3.43T
9.40%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
7.59%
$3.73B
$3.01T
3.78%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.42%
$2.66B
$2.19T
13.48%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.95%
$2.43B
$1.17T
84.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.63%
$1.78B
$1.69T
38.96%
41 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.19%
$1.57B
$518.76B
92.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.11%
$1.53B
$1.10T
96.98%
16 Buy
10 Hold
11 Sell
Hold
Costco Wholesale Corp.
2.87%
$1.41B
$468.91B
26.06%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.41%
$1.18B
$2.06T
-4.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.87%Technology16.11%Consumer Cyclical15.50%Communication Services5.05%Healthcare4.72%Industrials2.74%Consumer Defensive1.44%Utilities1.36%Basic Materials0.48%Energy0.43%Financial0.19%Real Estate0.09%General51.87%Technology
Technology
51.87%
Consumer Cyclical
16.11%
Communication Services
15.50%
Healthcare
5.05%
Industrials
4.72%
Consumer Defensive
2.74%
Utilities
1.44%
Basic Materials
1.36%
Energy
0.48%
Financial
0.43%
Real Estate
0.19%
General
0.09%

Countries Breakdown

99.22%United States0.78%Canada99.22%United States
United States
99.22%
Canada
0.78%

Breakdown By Smart Score

11.06%Outperform1016.62%Outperform928.21%Outperform821.08%Neutral77.30%Neutral67.57%Neutral55.19%Neutral41.69%Underperform30.92%Underperform20.35%Underperform17
The weighted average smart score of the QQQM ETF is 7
10
11.06%
9
16.62%
8
28.21%
7
21.08%
6
7.30%
5
7.57%
4
5.19%
3
1.69%
2
0.92%
1
0.35%

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 103 different assets.
      What are the total assets of ETF QQQM?
      ETF QQQM’s total assets are 48.37B.
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