QQQM logo

QQQM ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.77%$3669 B14 M$242.72$3.35 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.24%$3542 B22 M$144.65$3.22 BTechnologySemiconductorsUnited States
7.65%$3275 B7 M$440.55$2.97 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.30%$2322 B10 M$220.83$2.11 BConsumer CyclicalInternet RetailUnited States
4.85%$1535 B3 M$607.89$1.92 BCommunication ServicesInternet Content & InformationUnited States
4.71%$796 B11 M$170.39$1.85 BTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
4.06%$1195 B4 M$372.13$1.63 BConsumer CyclicalAuto ManufacturersUnited States
2.70%$436 B1 M$983.60$1.02 BConsumer DefensiveDiscount StoresUnited States
2.40%$2111 B5 M$172.45$917.79 MCommunication ServicesInternet Content & InformationUnited States
2.39%$394 B1 M$922.18$928.32 MCommunication ServicesEntertainmentUnited States
2.31%$2132 B5 M$174.16$883.54 MCommunication ServicesInternet Content & InformationUnited States
1.81%$283 B3 M$244.00$667.96 MCommunication ServicesTelecom ServicesUnited States
1.50%$239 B9 M$60.06$567.68 MTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
1.44%$238 B1 M$540.00$561.66 MTechnologySoftware InfrastructureUnited States
1.41%$219 B3 M$159.43$513.78 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.39%$230 B4 M$141.47$537.17 MTechnologySemiconductorsUnited States
1.38%$214 B1 M$450.04$504.19 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.21%$196 B834 K$549.50$458.17 MHealthcareMedical Instruments & SuppliesUnited States
1.15%$176 B2 M$193.26$413.96 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.13%$182 B656 K$651.80$427.53 MTechnologySoftware ApplicationUnited States
1.11%$178 B3 M$160.42$419.29 MTechnologySemiconductorsUnited States
1.09%$175 B78 K$5280.00$414.37 MConsumer CyclicalTravel ServicesUnited States
CMCSA logo

Comcast

CMCSA
1.05%$163 B9 M$42.65$386.55 MCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
0.95%$147 B1 M$274.40$345.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.95%$148 B2 M$226.95$345.96 MIndustrialsConglomeratesUnited States
0.90%$142 B2 M$172.10$332.90 MTechnologySemiconductor Equipment & MaterialsUnited States
0.79%$122 B957 K$300.21$287.26 MTechnologySoftware ApplicationUnited States
0.79%$133 B760 K$404.25$307.16 MTechnologySoftware InfrastructureUnited States
0.76%$118 B606 K$459.93$278.51 MHealthcareBiotechnologyUnited States
0.73%$113 B3 M$99.29$263.96 MConsumer CyclicalRestaurantsUnited States
0.72%$116 B3 M$93.41$272.84 MHealthcareDrug Manufacturers - GeneralUnited States
0.68%$107 B1 M$215.54$251.03 MTechnologySemiconductorsUnited States
0.68%$112 B3 M$100.98$262.70 MTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
0.64%$91 B10 M$20.99$210.57 MTechnologySemiconductorsUnited States
0.63%$129 B697 K$384.49$267.94 MTechnologySoftware ApplicationUnited States
0.63%$101 B119 K$1982.69$236.09 MConsumer CyclicalInternet RetailUruguay
0.60%$97 B3 M$75.37$229.65 MTechnologySemiconductor Equipment & MaterialsUnited States
CTAS logo

Cintas

CTAS
0.57%$90 B946 K$224.24$212.05 MIndustrialsSpecialty Business ServicesUnited States
0.56%$89 B2 M$89.11$213.74 MFinancial ServicesCredit ServicesUnited States
KLAC logo

KLA

KLAC
0.55%$86 B316 K$643.00$202.87 MTechnologySemiconductor Equipment & MaterialsUnited States
0.54%$79 B360 K$516.35$186.04 MTechnologySoftware InfrastructureUnited States
0.54%$85 B3 M$63.23$198.16 MConsumer DefensiveConfectionersUnited States
0.53%$83 B642 K$303.70$195.09 MTechnologySoftware ApplicationUnited States
0.51%$84 B254 K$768.00$195.26 MHealthcareBiotechnologyUnited States
0.51%$81 B660 K$291.32$192.40 MConsumer CyclicalLodgingUnited States
0.50%$99 B2 M$113.85$231.36 MTechnologySemiconductorsUnited States
0.50%$90 B546 K$363.83$198.70 MTechnologySoftware InfrastructureUnited States
0.50%$80 B734 K$255.78$187.62 MUtilitiesRenewableUnited States
0.46%$76 B2 M$99.08$177.82 MTechnologySoftware InfrastructureUnited States
0.45%$71 B136 K$1234.81$168.23 MConsumer CyclicalSpecialty RetailUnited States
CSX logo

CSX

CSX
0.44%$67 B5 M$34.63$157.52 MIndustrialsRailroadsUnited States
0.44%$73 B903 K$175.90$158.75 MCommunication ServicesInternet Content & InformationUnited States
0.41%$281 B221 K$715.70$158.14 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.40%$140 B2 M$100.53$157.54 MConsumer CyclicalInternet RetailIreland
0.40%$66 B505 K$305.17$154.25 MTechnologySoftware ApplicationUnited States
0.38%$60 B251 K$558.90$140.54 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.38%$85 B1 M$136.35$140.76 MConsumer CyclicalTravel ServicesUnited States
PCAR logo

PACCAR

PCAR
0.38%$61 B1 M$116.12$142.81 MIndustrialsFarm & Heavy Construction MachineryUnited States
CPRT logo

Copart

CPRT
0.38%$60 B2 M$62.49$141.09 MIndustrialsSpecialty Business ServicesUnited States
0.37%$55 B598 K$217.50$130.03 MTechnologySemiconductorsNetherlands
0.36%$68 B1 M$137.00$143.89 MTechnologySoftware ApplicationUnited States
0.36%$57 B335 K$400.01$133.99 MCommunication ServicesTelecom ServicesUnited States
0.34%$52 B2 M$53.48$122.90 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.33%$51 B844 K$142.40$120.16 MTechnologySoftware ApplicationUnited States
0.33%$52 B1 M$96.97$121.06 MUtilitiesElectricUnited States
0.33%$70 B500 K$264.78$132.31 MTechnologySoftware ApplicationUnited States
0.33%$51 B692 K$173.90$120.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$52 B783 K$158.05$123.70 MConsumer CyclicalApparel RetailUnited States
0.30%$47 B1 M$81.76$109.83 MIndustrialsIndustrial DistributionUnited States
0.30%$56 B730 K$164.02$119.72 MTechnologySoftware ApplicationUnited States
0.30%$44 B503 K$204.00$102.55 MIndustrialsTruckingUnited States
0.28%$45 B3 M$32.98$104.93 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$42 B2 M$42.20$98.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$43 B620 K$165.64$102.69 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.26%$41 B334 K$287.20$95.99 MIndustrialsConsulting ServicesUnited States
0.26%$72 B375 K$278.29$104.48 MTechnologySoftware ApplicationAustralia
0.25%$41 B1 M$70.86$92.67 MUtilitiesElectricUnited States
0.25%$40 B1 M$80.21$93.26 MTechnologyInformation Technology ServicesUnited States
0.25%$38 B2 M$37.95$89.08 MUtilitiesElectricUnited States
0.25%$212 B1 M$68.26$93.26 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.24%$37 B3 M$30.98$87.88 MConsumer DefensivePackaged FoodsUnited States
0.24%$46 B276 K$373.65$103.07 MConsumer CyclicalApparel RetailCanada
0.24%$37 B1 M$81.20$86.99 MHealthcareHealth Information ServicesUnited States
0.23%$31 B1 M$58.53$73.68 MTechnologySemiconductorsUnited States
0.22%$36 B1 M$78.39$84.44 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.22%$35 B193 K$428.71$82.81 MHealthcareDiagnostics & ResearchUnited States
CSGP logo

CoStar

CSGP
0.21%$32 B961 K$77.99$74.99 MReal EstateServicesUnited States
0.21%$33 B411 K$190.50$78.33 MCommunication ServicesElectronic Gaming & MultimediaUnited States
DXCM logo

DexCom

DXCM
0.20%$31 B940 K$79.44$74.69 MHealthcareMedical DevicesUnited States
0.20%$32 B355 K$205.61$72.92 MTechnologySoftware InfrastructureUnited States
0.19%$28 B1 M$66.25$66.57 MTechnologySemiconductorsUnited States
ANSS logo

ANSYS

ANSS
0.19%$30 B205 K$346.39$71.09 MTechnologySoftware ApplicationUnited States
0.16%$26 B6 M$10.68$61.44 MCommunication ServicesEntertainmentUnited States
BIIB logo

Biogen

BIIB
0.15%$23 B342 K$159.20$54.39 MHealthcareDrug Manufacturers - GeneralUnited States
CDW logo

CDW

CDW
0.15%$24 B314 K$179.29$56.22 MTechnologyInformation Technology ServicesUnited States
0.15%$25 B1 M$44.63$57.75 MTechnologySemiconductorsUnited States
0.15%$25 B173 K$337.00$58.44 MTechnologySoftware InfrastructureUnited States
0.14%$22 B374 K$139.92$52.29 MHealthcareDiagnostics & ResearchUnited States
0.12%$25 B1 M$42.00$57.70 MTechnologyComputer HardwareUnited States
0.10%$17 B902 K$43.31$39.07 MHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors