QQMG Holdings Information

QQMG is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 10.35%, Apple at 8.45%, Microsoft at 6.47%, Advanced Micro Devices at 5.59%, and Alphabet at 5.41%.

Total Holdings

Top 10 Percentage

50.99%

Asset Class

Equity

ETF Category

Large Growth

Assets

209.79M

PE Ratio

32.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.35%	100,286
2	AAPL	Apple Inc.	8.45%	54,756
3	MSFT	Microsoft Corporation	6.47%	28,293
4	AMD	Advanced Micro Devices, Inc.	5.59%	19,319
5	MU	Micron Technology, Inc.	4.78%	9,625
6	AMZN	Amazon.com, Inc.	4.36%	38,053
7	TSLA	Tesla, Inc.	2.93%	16,892
8	GOOGL	Alphabet Inc.	2.80%	17,802
9	INTC	Intel Corporation	2.64%	45,143
10	GOOG	Alphabet Inc.	2.61%	16,769
11	META	Meta Platforms, Inc.	2.51%	7,022
12	AVGO	Broadcom Inc.	2.30%	14,288
13	CSCO	Cisco Systems, Inc.	2.23%	45,359
14	WMT	Walmart Inc.	2.14%	43,323
15	LRCX	Lam Research Corporation	2.03%	14,389
16	AMAT	Applied Materials, Inc.	2.00%	9,181
17	PLTR	Palantir Technologies Inc.	1.99%	22,477
18	PANW	Palo Alto Networks, Inc.	1.73%	9,672
19	NFLX	Netflix, Inc.	1.60%	48,395
20	KLAC	KLA Corporation	1.29%	14,983
21	LIN	Linde plc	1.22%	5,693
22	SNDK	Sandisk Corporation	1.20%	1,484
23	CRWD	CrowdStrike Holdings, Inc.	1.19%	9,941
24	COST	Costco Wholesale Corporation	1.18%	2,866
25	MRVL	Marvell Technology, Inc.	1.15%	9,668

Showing 25 of 89 holdings

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As of Sep 24, 2026