QQQM ETF

$297.70
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Showing top 15 of 108 holdingsSee all 108 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.52%38,511,541$7.51B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.60%23,373,119$6.59B+1.11MInformation TechnologyTechnology Hardware, Storage & Peripherals
3MUMicron Technology, Inc.5.69%4,954,482$5.67BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.37%11,821,434$4.36BProProPro
5AMZNAmazon.Com Inc4.12%17,118,562$4.11BProProPro
6AMD:ARAdvanced Micro-A3.87%7,163,729$3.86BProProPro
7TSLATesla, Inc.3.28%7,949,817$3.27BProProPro
8GOOGL'alphabet Inc., Class 'a''3.28%9,268,232$3.28BProProPro
9GOOGAlphabet Inc series C3.06%8,682,482$3.05BProProPro
10INTCIntel Corporation2.91%22,080,852$2.91BProProPro
11AVGOBroadcom Inc2.82%7,545,075$2.81BProProPro
12METAMeta Platforms, Inc.2.66%4,712,641$2.65BProProPro
13WMTWalmart Inc Com USD0.12.46%21,431,297$2.46BProProPro
14AMATApplied Materials, Inc.2.43%3,488,061$2.42BProProPro
15LRCXLam Research Corpcommon Stock2.26%5,494,113$2.26BProProPro
See the other 93 holdings of QQQM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QQQM ETF All Holdings

QQQM holdings total 107 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.6%, Micron Technology, Inc. at 5.7%.

QQQM portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 53.3%.

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

Compare QQQM

QQQM vs SPYQQQM vs QQQQQQM vs VOOQQQM vs VTIQQQM vs IVVQQQM vs SCHDQQQM vs VYMQQQM vs VXUS

QQQM ETF Holdings

108 of 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.52%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.60%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.69%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.37%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.12%
  • 6

    Advanced Micro-A

    AMD:ARUnknown
    3.87%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.28%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.28%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    3.06%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.91%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.66%
  • 13

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.46%
  • 14

    Applied Materials, Inc.

    AMATUnknown
    2.43%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.26%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.04%
  • 17

    Costco Whsl

    COSTConsumer Staples
    1.85%
  • 18

    Kla Corp. Com

    KLACInformation Technology
    1.60%
  • 19

    Netflix Inc

    NFLXCommunication Services
    1.37%
  • 20

    Sandisk Corporation

    SNDKUnknown
    1.34%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.19%
  • 22

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.17%
  • 23

    Texas Instruments Incorporated

    TXNInformation Technology
    1.14%
  • 24

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.07%
  • 25

    New Linde Plc

    LIN:IEMaterials
    1.04%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.99%
  • 27

    Seagate Technology Plc

    STXInformation Technology
    0.96%
  • 28

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.88%
  • 29

    Amgen Inc. Com

    AMGNHealth Care
    0.86%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.84%
  • 31

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.84%
  • 32

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.83%
  • 33

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.83%
  • 34

    Asml Holding Nv

    ASML:ASUnknown
    0.76%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    0.69%
  • 36

    App Applovin Corp.

    APPInformation Technology
    0.67%
  • 37

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.64%
  • 38

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.63%
  • 39

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.62%
  • 40

    Shopify Inc.

    SHOP:CAInformation Technology
    0.61%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 42

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.52%
  • 43

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.50%
  • 44

    CADence Design System Inc

    CDNSInformation Technology
    0.45%
  • 45

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 46

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 47

    Constellation Energy Corp

    CEGUtilities
    0.41%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 49

    Csx Corp.

    CSXIndustrials
    0.39%
  • 50

    Comcast, Class A

    CMCSACommunication Services
    0.38%
  • 51

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.38%
  • 52

    Synopsys Inc

    SNPSInformation Technology
    0.38%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 54

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.36%
  • 55

    Astera Labs

    ALABInformation Technology
    0.34%
  • 56

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.34%
  • 57

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.33%
  • 58

    American Electric Power Co. Inc.

    AEPUtilities
    0.33%
  • 59

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.33%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 61

    Teradyne Inc

    TERInformation Technology
    0.32%
  • 62

    Honeywell International Inc.

    HONUnknown
    0.32%
  • 63

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.31%
  • 64

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 65

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 67

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.30%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.29%
  • 70

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.28%
  • 71

    PACCAR  Inc .

    PCARIndustrials
    0.28%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 73

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.25%
  • 74

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.25%
  • 75

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.25%
  • 76

    Fastenal Company

    FASTIndustrials
    0.24%
  • 77

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 78

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.23%
  • 79

    Xcel Energy Inc.

    XELUtilities
    0.23%
  • 80

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.22%
  • 81

    Diamondback Energy Inc.

    FANGEnergy
    0.22%
  • 82

    Exelon Corp Common Stock

    EXCUtilities
    0.21%
  • 83

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.21%
  • 84

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.20%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 86

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.20%
  • 87

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.20%
  • 88

    Coreweave, Inc.

    CRWVInformation Technology
    0.19%
  • 89

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 90

    Autodesk Inc

    ADSKInformation Technology
    0.18%
  • 91

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.18%
  • 92

    Alnylam Pharmac..

    ALNYHealth Care
    0.17%
  • 93

    Paypal Holdings

    PYPLInformation Technology
    0.17%
  • 94

    Paychex Inc.…

    PAYXIndustrials
    0.16%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.14%
  • 97

    Strategy Inc

    MSTRInformation Technology
    0.13%
  • 98

    Ge Healthcare Te

    GEHCHealth Care
    0.13%
  • 99

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 100

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.12%
  • 101

    Copart

    CPRTConsumer Discretionary
    0.11%
  • 102

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 103

    Cme E-Mini Nasdaq 100 Index Future

    Other
    0.11%
  • 104

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 105

    Cash Collateral

    Other
    0.01%
  • 106

    Forward Foreign Currency Contract

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Contra Future Nasdaq 100 E-Mini Sep26Nqu6

    Other
    -0.11%