QQMG ETF

$49.92
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Showing top 15 of 91 holdingsSee all 91 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.27%100,408$19.58M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.29%54,607$15.38M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MUMicron Technology, Inc.5.20%9,581$10.97MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.01%28,682$10.57MProProPro
5AMD:ARAdvanced Micro-A4.92%19,240$10.38MProProPro
6AMZNAmazon.Com Inc4.30%37,837$9.09MProProPro
7TSLATesla, Inc.3.10%15,917$6.56MProProPro
8AMATApplied Materials, Inc.3.01%9,158$6.36MProProPro
9GOOGL'alphabet Inc., Class 'a''2.96%17,663$6.25MProProPro
10INTCIntel Corporation2.78%44,623$5.88MProProPro
11LRCXLam Research Corp2.77%14,229$5.85MProProPro
12GOOGAlphabet Inc series C2.75%16,547$5.81MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares2.73%48,895$5.75MProProPro
14AVGOBroadcom Inc2.51%14,199$5.29MProProPro
15WMTWalmart Inc Com USD0.12.35%43,330$4.97MProProPro
See the other 76 holdings of QQMG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QQMG ETF All Holdings

QQMG holdings total 94 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 9.3%, Apple Inc at 7.3%, Micron Technology, Inc. at 5.2%.

QQMG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 56.0%.

QQMG sector allocation provides a detailed breakdown. QQMG overlap tool shows how holdings compare to other funds in your portfolio.

Compare QQMG

QQMG vs SPYQQMG vs QQQQQMG vs VOOQQMG vs VTIQQMG vs IVVQQMG vs SCHDQQMG vs VYMQQMG vs VXUS

QQMG ETF Holdings

91 of 94 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.27%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.29%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.20%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.01%
  • 5

    Advanced Micro-A

    AMD:ARUnknown
    4.92%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.30%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.10%
  • 8

    Applied Materials, Inc.

    AMATUnknown
    3.01%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.96%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.78%
  • 11

    Lam Research Corp

    LRCXUnknown
    2.77%
  • 12

    Alphabet Inc series C

    GOOGCommunication Services
    2.75%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.73%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.35%
  • 16

    Kla Corp. Com

    KLACInformation Technology
    1.97%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 18

    Netflix Inc

    NFLXCommunication Services
    1.71%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.52%
  • 20

    New Linde Plc

    LIN:IEMaterials
    1.37%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.35%
  • 22

    Costco Whsl

    COSTConsumer Staples
    1.28%
  • 23

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.27%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.25%
  • 25

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.23%
  • 26

    Seagate Technology Plc

    STXInformation Technology
    1.17%
  • 27

    ASML Holding NV

    ASML:ASInformation Technology
    1.06%
  • 28

    Texas Instruments Incorporated

    TXNInformation Technology
    0.93%
  • 29

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.92%
  • 30

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.87%
  • 31

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.76%
  • 32

    Amgen Inc. Com

    AMGNHealth Care
    0.75%
  • 33

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.74%
  • 34

    App Applovin Corp.

    APPInformation Technology
    0.73%
  • 35

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.73%
  • 36

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.64%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 38

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.55%
  • 39

    CADence Design System Inc

    CDNSInformation Technology
    0.52%
  • 40

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 41

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.47%
  • 42

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 43

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.43%
  • 45

    Marriott International, Inc.

    MARConsumer Discretionary
    0.41%
  • 46

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.41%
  • 47

    Synopsys Inc

    SNPSInformation Technology
    0.40%
  • 48

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.39%
  • 49

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.38%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 51

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.37%
  • 52

    Teradyne Inc

    TERInformation Technology
    0.35%
  • 53

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 54

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.33%
  • 55

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.32%
  • 56

    Cintas Corp.

    CTASIndustrials
    0.32%
  • 57

    Comcast, Class A

    CMCSACommunication Services
    0.32%
  • 58

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.31%
  • 59

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 60

    Electronic Arts, Inc.

    EACommunication Services
    0.29%
  • 61

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.29%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 63

    Astera Labs

    ALABInformation Technology
    0.27%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 65

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.25%
  • 66

    Fastenal Company

    FASTIndustrials
    0.25%
  • 67

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 68

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.23%
  • 69

    Exelon Corp Common Stock

    EXCUtilities
    0.22%
  • 70

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.22%
  • 71

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 72

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.21%
  • 73

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.21%
  • 74

    Autodesk Inc

    ADSKInformation Technology
    0.20%
  • 75

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.19%
  • 76

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.16%
  • 77

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.16%
  • 78

    Paychex Inc.…

    PAYXIndustrials
    0.16%
  • 79

    Paypal Holdings

    PYPLInformation Technology
    0.16%
  • 80

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.16%
  • 81

    Alnylam Pharmac..

    ALNYHealth Care
    0.14%
  • 82

    Ge Healthcare Te

    GEHCHealth Care
    0.13%
  • 83

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 84

    Copart

    CPRTConsumer Discretionary
    0.12%
  • 85

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 86

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.11%
  • 87

    PACCAR  Inc .

    PCARIndustrials
    0.11%
  • 88

    Strategy Inc

    MSTRInformation Technology
    0.10%
  • 89

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 90

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 91

    Clarivate Science Holdings Corp 144A 3.88 07/01/2028

    Other
    0.00%