QQQM Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.77%	9,167,493
2	NVDA	NVIDIA Corporation	8.61%	30,089,705
3	AAPL	Apple Inc.	7.33%	18,524,949
4	AMZN	Amazon.com, Inc.	5.58%	13,069,044
5	AVGO	Broadcom Inc.	4.79%	9,560,065
6	META	Meta Platforms, Inc.	3.72%	2,700,457
7	NFLX	Netflix, Inc.	3.17%	1,297,885
8	TSLA	Tesla, Inc.	2.94%	4,482,059
9	COST	Costco Wholesale Corporation	2.69%	1,346,774
10	GOOGL	Alphabet Inc.	2.53%	7,193,145
11	GOOG	Alphabet Inc.	2.40%	6,778,841
12	PLTR	Palantir Technologies Inc.	1.89%	6,822,793
13	TMUS	T-Mobile US, Inc.	1.59%	3,463,965
14	CSCO	Cisco Systems, Inc.	1.56%	12,069,230
15	LIN	Linde plc	1.35%	1,434,809
16	INTU	Intuit Inc.	1.29%	848,044
17	AMD	Advanced Micro Devices, Inc.	1.15%	4,915,998
18	ISRG	Intuitive Surgical, Inc.	1.12%	1,081,853
19	PEP	PepsiCo, Inc.	1.10%	4,160,765
20	TXN	Texas Instruments Incorporated	1.08%	2,761,650
21	BKNG	Booking Holdings Inc.	1.06%	99,391
22	QCOM	QUALCOMM Incorporated	1.05%	3,355,265
23	ADBE	Adobe Inc.	1.04%	1,319,479
24	AMGN	Amgen Inc.	0.97%	1,629,544
25	HON	Honeywell International Inc.	0.89%	1,971,471
26	AMAT	Applied Materials, Inc.	0.85%	2,464,713
27	GILD	Gilead Sciences, Inc.	0.84%	3,777,756
28	CMCSA	Comcast Corporation	0.81%	11,441,192
29	PANW	Palo Alto Networks, Inc.	0.79%	2,008,652
30	MU	Micron Technology, Inc.	0.79%	3,379,891
31	SHOP	Shopify Inc.	0.78%	3,687,249
32	ADP	Automatic Data Processing, Inc.	0.76%	1,234,290
33	MELI	MercadoLibre, Inc.	0.74%	153,912
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	778,906
35	KLAC	KLA Corporation	0.70%	403,258
36	LRCX	Lam Research Corporation	0.70%	3,893,760
37	APP	AppLovin Corporation	0.69%	938,115
38	CRWD	CrowdStrike Holdings, Inc.	0.69%	709,320
39	ADI	Analog Devices, Inc.	0.68%	1,504,609
40	SBUX	Starbucks Corporation	0.65%	3,445,590
41	CEG	Constellation Energy Corporation	0.57%	949,184
42	MSTR	MicroStrategy Incorporated	0.56%	721,267
43	CTAS	Cintas Corporation	0.55%	1,224,282
44	INTC	Intel Corporation	0.53%	13,134,272
45	MDLZ	Mondelez International, Inc.	0.53%	3,923,798
46	DASH	DoorDash, Inc.	0.53%	1,196,408
47	CDNS	Cadence Design Systems, Inc.	0.50%	831,245
48	FTNT	Fortinet, Inc.	0.47%	2,332,623
49	ORLY	O'Reilly Automotive, Inc.	0.47%	2,607,645
50	SNPS	Synopsys, Inc.	0.45%	469,093
51	MAR	Marriott International, Inc.	0.43%	836,164
52	PYPL	PayPal Holdings, Inc.	0.43%	2,999,301
53	ASML	ASML Holding N.V.	0.42%	273,959
54	PDD	PDD Holdings Inc.	0.41%	2,025,970
55	ADSK	Autodesk, Inc.	0.38%	652,163
56	MNST	Monster Beverage Corporation	0.37%	2,950,611
57	CSX	CSX Corporation	0.37%	5,744,501
58	ROP	Roper Technologies, Inc.	0.37%	325,613
59	AXON	Axon Enterprise, Inc.	0.37%	232,232
60	ABNB	Airbnb, Inc.	0.36%	1,312,262
61	MRVL	Marvell Technology, Inc.	0.36%	2,623,753
62	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	325,964
63	CHTR	Charter Communications, Inc.	0.34%	430,489
64	PAYX	Paychex, Inc.	0.34%	1,091,863
65	AEP	American Electric Power Company, Inc.	0.34%	1,616,872
66	NXPI	NXP Semiconductors N.V.	0.33%	769,191
67	WDAY	Workday, Inc.	0.32%	648,638
68	FAST	Fastenal Company	0.30%	3,477,382
69	PCAR	PACCAR Inc	0.29%	1,591,444
70	CPRT	Copart, Inc.	0.29%	2,929,151
71	ZS	Zscaler, Inc.	0.28%	465,032
72	FANG	Diamondback Energy, Inc.	0.27%	877,374
73	KDP	Keurig Dr Pepper Inc.	0.27%	4,113,746
74	VRSK	Verisk Analytics, Inc.	0.27%	425,547
75	ROST	Ross Stores, Inc.	0.27%	1,000,494
76	EXC	Exelon Corporation	0.27%	3,047,790
77	AZN	AstraZeneca PLC	0.26%	1,765,430
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	1,397,528
79	IDXX	IDEXX Laboratories, Inc.	0.26%	246,711
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	534,909
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	1,499,918
82	XEL	Xcel Energy Inc.	0.24%	1,741,948
83	EA	Electronic Arts Inc.	0.24%	790,448
84	BKR	Baker Hughes Company	0.24%	3,001,992
85	DDOG	Datadog, Inc.	0.23%	961,891
86	MCHP	Microchip Technology Incorporated	0.22%	1,630,497
87	ODFL	Old Dominion Freight Line, Inc.	0.21%	644,336
88	CSGP	CoStar Group, Inc.	0.20%	1,243,290
89	GEHC	GE HealthCare Technologies Inc.	0.20%	1,386,742
90	TEAM	Atlassian Corporation	0.20%	497,372
91	DXCM	DexCom, Inc.	0.20%	1,184,932
92	KHC	The Kraft Heinz Company	0.19%	3,623,091
93	TTD	The Trade Desk, Inc.	0.19%	1,371,768
94	ANSS	ANSYS, Inc.	0.18%	265,976
95	LULU	lululemon athletica inc.	0.17%	352,330
96	WBD	Warner Bros. Discovery, Inc.	0.15%	7,443,170
97	n/a	E-mini Nasdaq 100 Future June 25	0.14%	160
98	CDW	CDW Corporation	0.14%	401,964
99	ON	ON Semiconductor Corporation	0.13%	1,277,824
100	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	64,049,531
101	GFS	GlobalFoundries Inc.	0.12%	1,675,498
102	BIIB	Biogen Inc.	0.12%	443,579
103	ARM	Arm Holdings plc	0.11%	396,737
104	n/a	Futures Cash Collateral	0.02%	9,092,297
105	n/a	Cash	0.00%	40,197
106	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 12, 2025

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