QQQM Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.06%	16,634,972
2	MSFT	Microsoft Corporation	7.99%	8,182,468
3	NVDA	NVIDIA Corporation	7.92%	26,951,852
4	AMZN	Amazon.com, Inc.	5.67%	11,573,935
5	AVGO	Broadcom Inc.	4.07%	8,504,243
6	META	Meta Platforms, Inc.	3.57%	2,400,001
7	NFLX	Netflix, Inc.	2.77%	1,156,018
8	COST	Costco Wholesale Corporation	2.72%	1,200,461
9	GOOGL	Alphabet Inc.	2.63%	6,425,083
10	GOOG	Alphabet Inc.	2.52%	6,085,121
11	TSLA	Tesla, Inc.	2.48%	3,988,715
12	TMUS	T-Mobile US, Inc.	2.00%	3,138,605
13	CSCO	Cisco Systems, Inc.	1.62%	10,774,332
14	LIN	Linde plc	1.47%	1,288,041
15	PEP	PepsiCo, Inc.	1.35%	3,709,980
16	PLTR	Palantir Technologies Inc.	1.34%	5,901,812
17	ISRG	Intuitive Surgical, Inc.	1.18%	963,609
18	QCOM	QUALCOMM Incorporated	1.18%	3,003,757
19	AMD	Advanced Micro Devices, Inc.	1.17%	4,389,127
20	ADBE	Adobe Inc.	1.15%	1,190,724
21	AMGN	Amgen Inc.	1.15%	1,453,970
22	INTU	Intuit Inc.	1.14%	756,717
23	TXN	Texas Instruments Incorporated	1.10%	2,468,468
24	BKNG	Booking Holdings Inc.	1.04%	89,899
25	CMCSA	Comcast Corporation	0.95%	10,323,153
26	HON	Honeywell International Inc.	0.92%	1,758,897
27	GILD	Gilead Sciences, Inc.	0.90%	3,367,091
28	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	694,923
29	AMAT	Applied Materials, Inc.	0.85%	2,229,016
30	ADP	Automatic Data Processing, Inc.	0.81%	1,100,464
31	PANW	Palo Alto Networks, Inc.	0.81%	1,774,434
32	SBUX	Starbucks Corporation	0.74%	3,061,194
33	MELI	MercadoLibre, Inc.	0.72%	137,305
34	MU	Micron Technology, Inc.	0.71%	3,009,277
35	INTC	Intel Corporation	0.70%	11,639,427
36	ADI	Analog Devices, Inc.	0.68%	1,340,260
37	LRCX	Lam Research Corporation	0.66%	3,474,694
38	KLAC	KLA Corporation	0.64%	361,295
39	APP	AppLovin Corporation	0.63%	806,911
40	MDLZ	Mondelez International, Inc.	0.58%	3,606,444
41	PDD	PDD Holdings Inc.	0.57%	1,805,070
42	CRWD	CrowdStrike Holdings, Inc.	0.57%	630,655
43	ORLY	O'Reilly Automotive, Inc.	0.52%	156,371
44	CTAS	Cintas Corporation	0.52%	1,090,367
45	FTNT	Fortinet, Inc.	0.51%	2,071,361
46	DASH	DoorDash, Inc.	0.50%	1,051,332
47	CDNS	Cadence Design Systems, Inc.	0.49%	740,849
48	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	294,372
49	PYPL	PayPal Holdings, Inc.	0.47%	2,706,183
50	CEG	Constellation Energy Corporation	0.47%	846,413
51	SNPS	Synopsys, Inc.	0.47%	418,115
52	MSTR	MicroStrategy Incorporated	0.46%	611,878
53	MAR	Marriott International, Inc.	0.44%	749,437
54	ASML	ASML Holding N.V.	0.43%	239,896
55	ROP	Roper Technologies, Inc.	0.41%	290,178
56	MRVL	Marvell Technology, Inc.	0.41%	2,339,941
57	ADSK	Autodesk, Inc.	0.39%	581,133
58	CSX	CSX Corporation	0.38%	5,212,269
59	AEP	American Electric Power Company, Inc.	0.38%	1,439,541
60	ABNB	Airbnb, Inc.	0.38%	1,170,962
61	MNST	Monster Beverage Corporation	0.38%	2,628,644
62	WDAY	Workday, Inc.	0.36%	574,974
63	CHTR	Charter Communications, Inc.	0.35%	384,391
64	CPRT	Copart, Inc.	0.35%	2,605,940
65	PAYX	Paychex, Inc.	0.35%	972,855
66	NXPI	NXP Semiconductors N.V.	0.34%	687,316
67	PCAR	PACCAR Inc	0.34%	1,417,838
68	FANG	Diamondback Energy, Inc.	0.31%	789,359
69	KDP	Keurig Dr Pepper Inc.	0.31%	3,665,411
70	EXC	Exelon Corporation	0.30%	2,714,814
71	BKR	Baker Hughes Company	0.29%	2,674,842
72	AZN	AstraZeneca PLC	0.29%	1,573,086
73	FAST	Fastenal Company	0.29%	1,548,862
74	AXON	Axon Enterprise, Inc.	0.29%	206,446
75	ROST	Ross Stores, Inc.	0.28%	896,124
76	VRSK	Verisk Analytics, Inc.	0.27%	381,637
77	XEL	Xcel Energy Inc.	0.27%	1,551,308
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	1,242,987
79	LULU	Lululemon Athletica Inc.	0.26%	318,481
80	CTSH	Cognizant Technology Solutions Corporation	0.26%	1,338,528
81	EA	Electronic Arts Inc.	0.25%	708,076
82	TTWO	Take-Two Interactive Software, Inc.	0.25%	474,172
83	GEHC	GE HealthCare Technologies Inc.	0.25%	1,233,870
84	TEAM	Atlassian Corporation	0.25%	437,001
85	KHC	The Kraft Heinz Company	0.24%	3,264,356
86	ODFL	Old Dominion Freight Line, Inc.	0.24%	577,627
87	IDXX	IDEXX Laboratories, Inc.	0.23%	221,143
88	DDOG	Datadog, Inc.	0.22%	846,530
89	CSGP	CoStar Group, Inc.	0.22%	1,112,386
90	ZS	Zscaler, Inc.	0.21%	413,951
91	DXCM	DexCom, Inc.	0.20%	1,059,033
92	ANSS	ANSYS, Inc.	0.19%	236,536
93	MCHP	Microchip Technology Incorporated	0.19%	1,449,347
94	WBD	Warner Bros. Discovery, Inc.	0.18%	6,656,203
95	TTD	The Trade Desk, Inc.	0.17%	1,215,793
96	CDW	CDW Corporation	0.15%	361,844
97	GFS	GlobalFoundries Inc.	0.14%	1,499,285
98	BIIB	Biogen Inc.	0.14%	396,277
99	ON	ON Semiconductor Corporation	0.13%	1,155,109
100	ARM	Arm Holdings plc	0.10%	347,170
101	MDB	MongoDB, Inc.	0.10%	200,619
102	n/a	E-mini Nasdaq 100 Future June 25	0.04%	45
103	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	14,081,024
104	n/a	Futures Cash Collateral	0.02%	8,000,000
105	n/a	Cash	0.00%	30,381
106	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 21, 2025

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