QQQM Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.61%	8,945,740
2	NVDA	NVIDIA Corporation	8.25%	29,361,957
3	AAPL	Apple Inc.	7.70%	18,077,019
4	AMZN	Amazon.com, Inc.	5.48%	12,752,728
5	AVGO	Broadcom Inc.	4.55%	9,328,911
6	META	Meta Platforms, Inc.	3.55%	2,635,203
7	NFLX	Netflix, Inc.	3.18%	1,266,364
8	TSLA	Tesla, Inc.	3.16%	4,373,671
9	COST	Costco Wholesale Corporation	2.83%	1,314,147
10	GOOGL	Alphabet Inc.	2.54%	7,018,950
11	GOOG	Alphabet Inc.	2.41%	6,614,600
12	PLTR	Palantir Technologies Inc.	1.72%	6,657,999
13	TMUS	T-Mobile US, Inc.	1.72%	3,379,909
14	CSCO	Cisco Systems, Inc.	1.58%	11,777,246
15	LIN	Linde plc	1.36%	1,399,970
16	ISRG	Intuitive Surgical, Inc.	1.21%	1,055,862
17	INTU	Intuit Inc.	1.17%	827,583
18	ADBE	Adobe Inc.	1.13%	1,287,405
19	AMD	Advanced Micro Devices, Inc.	1.12%	4,797,103
20	PEP	PepsiCo, Inc.	1.12%	4,060,119
21	BKNG	Booking Holdings Inc.	1.10%	97,179
22	TXN	Texas Instruments Incorporated	1.03%	2,694,737
23	QCOM	QUALCOMM Incorporated	1.02%	3,273,974
24	AMGN	Amgen Inc.	0.92%	1,590,281
25	HON	Honeywell International Inc.	0.91%	1,923,913
26	GILD	Gilead Sciences, Inc.	0.83%	3,686,511
27	MELI	MercadoLibre, Inc.	0.83%	150,041
28	ADP	Automatic Data Processing, Inc.	0.82%	1,204,428
29	CMCSA	Comcast Corporation	0.82%	11,164,692
30	AMAT	Applied Materials, Inc.	0.82%	2,404,989
31	SHOP	Shopify Inc.	0.79%	3,598,216
32	PANW	Palo Alto Networks, Inc.	0.77%	1,959,988
33	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	760,104
34	APP	AppLovin Corporation	0.68%	915,442
35	LRCX	Lam Research Corporation	0.66%	3,799,750
36	MU	Micron Technology, Inc.	0.66%	3,298,047
37	ADI	Analog Devices, Inc.	0.66%	1,468,111
38	CRWD	CrowdStrike Holdings, Inc.	0.65%	692,177
39	KLAC	KLA Corporation	0.64%	393,304
40	SBUX	Starbucks Corporation	0.60%	3,362,087
41	MSTR	MicroStrategy Incorporated	0.59%	703,571
42	CEG	Constellation Energy Corporation	0.57%	925,958
43	CTAS	Cintas Corporation	0.56%	1,194,420
44	INTC	Intel Corporation	0.56%	12,816,349
45	CDNS	Cadence Design Systems, Inc.	0.54%	811,337
46	MDLZ	Mondelez International, Inc.	0.53%	3,828,682
47	PDD	PDD Holdings Inc.	0.50%	1,976,753
48	FTNT	Fortinet, Inc.	0.50%	2,276,217
49	DASH	DoorDash, Inc.	0.50%	1,167,652
50	ORLY	O'Reilly Automotive, Inc.	0.49%	169,457
51	SNPS	Synopsys, Inc.	0.49%	457,480
52	MAR	Marriott International, Inc.	0.45%	815,703
53	PYPL	PayPal Holdings, Inc.	0.44%	2,926,858
54	ASML	ASML Holding N.V.	0.42%	267,323
55	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	318,222
56	ADSK	Autodesk, Inc.	0.40%	636,126
57	MNST	Monster Beverage Corporation	0.38%	2,879,274
58	ROP	Roper Technologies, Inc.	0.38%	317,871
59	CPRT	Copart, Inc.	0.37%	2,858,367
60	WDAY	Workday, Inc.	0.36%	633,154
61	CHTR	Charter Communications, Inc.	0.36%	419,982
62	CSX	CSX Corporation	0.36%	5,605,698
63	PAYX	Paychex, Inc.	0.35%	1,065,319
64	AXON	Axon Enterprise, Inc.	0.35%	226,702
65	ABNB	Airbnb, Inc.	0.35%	1,280,741
66	AEP	American Electric Power Company, Inc.	0.34%	1,577,609
67	MRVL	Marvell Technology, Inc.	0.34%	2,560,158
68	ROST	Ross Stores, Inc.	0.31%	976,162
69	NXPI	NXP Semiconductors N.V.	0.31%	750,389
70	PCAR	PACCAR Inc	0.31%	1,552,734
71	FAST	Fastenal Company	0.29%	3,393,326
72	KDP	Keurig Dr Pepper Inc.	0.28%	4,014,206
73	VRSK	Verisk Analytics, Inc.	0.28%	415,040
74	EXC	Exelon Corporation	0.27%	2,974,241
75	IDXX	IDEXX Laboratories, Inc.	0.26%	240,628
76	CCEP	Coca-Cola Europacific Partners PLC	0.26%	1,363,795
77	AZN	AstraZeneca PLC	0.26%	1,722,849
78	TTWO	Take-Two Interactive Software, Inc.	0.25%	522,190
79	XEL	Xcel Energy Inc.	0.25%	1,699,920
80	CTSH	Cognizant Technology Solutions Corporation	0.25%	1,463,420
81	FANG	Diamondback Energy, Inc.	0.25%	856,360
82	ZS	Zscaler, Inc.	0.24%	453,972
83	EA	Electronic Arts Inc.	0.24%	771,093
84	LULU	lululemon athletica inc.	0.23%	344,035
85	DDOG	Datadog, Inc.	0.23%	938,665
86	BKR	Baker Hughes Company	0.23%	2,929,549
87	ODFL	Old Dominion Freight Line, Inc.	0.22%	628,852
88	TEAM	Atlassian Corporation	0.21%	485,206
89	TTD	The Trade Desk, Inc.	0.21%	1,338,588
90	DXCM	DexCom, Inc.	0.21%	1,156,176
91	GEHC	GE HealthCare Technologies Inc.	0.20%	1,353,009
92	KHC	The Kraft Heinz Company	0.20%	3,535,717
93	MCHP	Microchip Technology Incorporated	0.20%	1,591,234
94	CSGP	CoStar Group, Inc.	0.19%	1,213,428
95	ANSS	ANSYS, Inc.	0.19%	259,340
96	CDW	CDW Corporation	0.15%	392,010
97	n/a	E-mini Nasdaq 100 Future June 25	0.14%	160
98	WBD	Warner Bros. Discovery, Inc.	0.14%	7,262,892
99	GFS	GlobalFoundries Inc.	0.13%	1,635,129
100	BIIB	Biogen Inc.	0.12%	433,072
101	ON	ON Semiconductor Corporation	0.11%	1,246,856
102	ARM	Arm Holdings plc	0.11%	387,336
103	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	38,126,245
104	n/a	Futures Cash Collateral	0.02%	9,038,725
105	n/a	Cash	0.00%	143,140
106	n/a	Securities Lending - Bnym	0.00%	1
107	n/a	Israeli Shekel	-0.00%	104,820

As of May 22, 2025

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