BMV:QQQ Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.57%	61,734,323
2	NVDA	NVIDIA Corporation	8.40%	202,625,893
3	AAPL	Apple Inc.	8.12%	124,748,442
4	AMZN	Amazon.com, Inc.	5.67%	88,007,021
5	AVGO	Broadcom Inc.	4.58%	64,378,678
6	META	Meta Platforms, Inc.	3.67%	18,185,572
7	TSLA	Tesla, Inc.	3.22%	30,183,506
8	NFLX	Netflix, Inc.	3.08%	8,739,357
9	COST	Costco Wholesale Corporation	2.76%	9,069,149
10	GOOGL	Alphabet Inc.	2.45%	48,438,816
11	GOOG	Alphabet Inc.	2.33%	45,648,547
12	PLTR	Palantir Technologies Inc.	1.83%	45,948,101
13	TMUS	T-Mobile US, Inc.	1.68%	23,326,472
14	CSCO	Cisco Systems, Inc.	1.53%	81,280,135
15	LIN	Linde plc	1.32%	9,661,801
16	ISRG	Intuitive Surgical, Inc.	1.26%	7,286,830
17	AMD	Advanced Micro Devices, Inc.	1.19%	33,106,891
18	INTU	Intuit Inc.	1.14%	5,711,698
19	PEP	PepsiCo, Inc.	1.10%	28,025,149
20	ADBE	Adobe Inc.	1.09%	8,885,336
21	BKNG	Booking Holdings Inc.	1.07%	670,432
22	TXN	Texas Instruments Incorporated	1.07%	18,598,650
23	QCOM	QUALCOMM Incorporated	1.06%	22,595,946
24	AMAT	Applied Materials, Inc.	0.89%	16,598,896
25	HON	Honeywell International Inc.	0.88%	13,277,767
26	AMGN	Amgen Inc.	0.88%	10,975,552
27	CMCSA	Comcast Corporation	0.82%	77,055,406
28	MELI	MercadoLibre, Inc.	0.81%	1,035,862
29	PANW	Palo Alto Networks, Inc.	0.79%	13,527,311
30	ADP	Automatic Data Processing, Inc.	0.79%	8,312,739
31	GILD	Gilead Sciences, Inc.	0.77%	25,446,226
32	APP	AppLovin Corporation	0.73%	6,318,662
33	ADI	Analog Devices, Inc.	0.70%	10,133,123
34	LRCX	Lam Research Corporation	0.68%	26,226,394
35	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	5,246,441
36	KLAC	KLA Corporation	0.67%	2,714,932
37	MU	Micron Technology, Inc.	0.66%	22,762,861
38	CRWD	CrowdStrike Holdings, Inc.	0.64%	4,779,036
39	MSTR	MicroStrategy Incorporated	0.62%	4,856,654
40	SBUX	Starbucks Corporation	0.62%	23,206,956
41	INTC	Intel Corporation	0.58%	88,465,812
42	CEG	Constellation Energy Corporation	0.56%	6,393,073
43	CDNS	Cadence Design Systems, Inc.	0.55%	5,600,195
44	CTAS	Cintas Corporation	0.54%	8,244,756
45	MDLZ	Mondelez International, Inc.	0.51%	26,427,909
46	SNPS	Synopsys, Inc.	0.50%	3,159,013
47	PDD	PDD Holdings Inc.	0.50%	13,649,758
48	FTNT	Fortinet, Inc.	0.50%	15,710,837
49	DASH	DoorDash, Inc.	0.49%	8,059,681
50	ORLY	O'Reilly Automotive, Inc.	0.48%	1,170,057
51	MAR	Marriott International, Inc.	0.47%	5,632,691
52	PYPL	PayPal Holdings, Inc.	0.45%	20,211,131
53	ASML	ASML Holding N.V.	0.43%	1,845,219
54	ADSK	Autodesk, Inc.	0.40%	4,390,068
55	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	2,196,476
56	ROP	Roper Technologies, Inc.	0.38%	2,193,965
57	CPRT	Copart, Inc.	0.38%	19,738,150
58	ABNB	Airbnb, Inc.	0.37%	8,838,907
59	MNST	Monster Beverage Corporation	0.37%	19,882,536
60	CHTR	Charter Communications, Inc.	0.37%	2,902,976
61	CSX	CSX Corporation	0.37%	38,708,745
62	WDAY	Workday, Inc.	0.36%	4,372,221
63	MRVL	Marvell Technology, Inc.	0.36%	17,684,552
64	AXON	Axon Enterprise, Inc.	0.35%	1,565,469
65	PAYX	Paychex, Inc.	0.34%	7,358,484
66	NXPI	NXP Semiconductors N.V.	0.34%	5,181,677
67	AEP	American Electric Power Company, Inc.	0.33%	10,893,957
68	ROST	Ross Stores, Inc.	0.31%	6,740,745
69	PCAR	PACCAR Inc	0.31%	10,722,190
70	FAST	Fastenal Company	0.29%	11,716,386
71	KDP	Keurig Dr Pepper Inc.	0.28%	27,697,003
72	EXC	Exelon Corporation	0.27%	20,517,320
73	VRSK	Verisk Analytics, Inc.	0.26%	2,865,977
74	FANG	Diamondback Energy, Inc.	0.26%	5,913,535
75	IDXX	IDEXX Laboratories, Inc.	0.26%	1,661,618
76	TTWO	Take-Two Interactive Software, Inc.	0.25%	3,605,973
77	CCEP	Coca-Cola Europacific Partners PLC	0.25%	9,416,574
78	CTSH	Cognizant Technology Solutions Corporation	0.25%	10,121,414
79	XEL	Xcel Energy Inc.	0.25%	11,725,086
80	AZN	AstraZeneca PLC	0.24%	11,889,851
81	EA	Electronic Arts Inc.	0.24%	5,324,651
82	DDOG	Datadog, Inc.	0.24%	6,481,858
83	ZS	Zscaler, Inc.	0.23%	3,132,910
84	BKR	Baker Hughes Company	0.23%	20,204,864
85	TEAM	Atlassian Corporation	0.23%	3,350,501
86	LULU	lululemon athletica inc.	0.23%	2,375,743
87	ODFL	Old Dominion Freight Line, Inc.	0.23%	4,342,480
88	TTD	The Trade Desk, Inc.	0.22%	9,243,472
89	DXCM	DexCom, Inc.	0.21%	7,975,378
90	GEHC	GE HealthCare Technologies Inc.	0.21%	9,346,245
91	MCHP	Microchip Technology Incorporated	0.20%	10,993,425
92	KHC	The Kraft Heinz Company	0.20%	24,414,736
93	CSGP	CoStar Group, Inc.	0.19%	8,371,354
94	ANSS	ANSYS, Inc.	0.19%	1,790,790
95	CDW	CDW Corporation	0.16%	2,706,922
96	WBD	Warner Bros. Discovery, Inc.	0.14%	50,056,525
97	GFS	GlobalFoundries Inc.	0.14%	11,276,576
98	ON	ON Semiconductor Corporation	0.12%	8,610,006
99	BIIB	Biogen Inc.	0.11%	2,990,578
100	ARM	Arm Holdings plc	0.11%	2,674,745
101	MDB	MongoDB, Inc.	0.09%	1,521,507
102	n/a	Cash	0.07%	228,090,405

As of May 14, 2025

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