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QQQM Holdings Information

QQQM has a total of 103 holdings. The top 10 holdings account for 52.65%.
Holdings Count
103
Total Assets
38.96B
Top 10 Percentage
52.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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103 Holdings as of Dec 23, 2024
103 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.72%
$3.88B
$3.86T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
8.55%
$3.42B
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.13%
$3.25B
$3.24T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.00%
$2.40B
$2.37T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.61%
$1.84B
$1.12T
111.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.17%
$1.67B
$1.48T
80.15%
13 Buy
11 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.30%
$1.32B
$1.51T
71.28%
38 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.85%
$1.14B
$2.39T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.72%
$1.09B
$2.39T
38.43%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.60%
$1.04B
$421.66B
42.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.62%Technology17.24%Consumer Cyclical15.11%Communication Services4.86%Healthcare4.54%Industrials2.80%Consumer Defensive1.24%Basic Materials1.22%Utilities0.54%Financial0.53%Energy0.18%Real Estate0.11%General51.62%Technology
Technology
51.62%
Consumer Cyclical
17.24%
Communication Services
15.11%
Healthcare
4.86%
Industrials
4.54%
Consumer Defensive
2.80%
Basic Materials
1.24%
Utilities
1.22%
Financial
0.54%
Energy
0.53%
Real Estate
0.18%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.78%Outperform1027.79%Outperform95.02%Outperform812.38%Neutral717.50%Neutral616.94%Neutral52.72%Neutral40.34%Underperform30.54%Underperform27
The weighted average smart score of the QQQM ETF is 7
10
16.78%
9
27.79%
8
5.02%
7
12.38%
6
17.50%
5
16.94%
4
2.72%
3
0.34%
2
0.54%
1
0.00%

QQQM ETF FAQ

What are ETF QQQM’s top 3 holdings?
QQQM’s top 3 holdings are AAPL, NVDA, MSFT.
    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 38.96B.
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