BMV:QQQ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	205,263,175
2	MSFT	Microsoft Corporation	8.55%	62,538,505
3	AAPL	Apple Inc.	7.55%	126,370,150
4	AMZN	Amazon.com, Inc.	5.44%	89,152,281
5	AVGO	Broadcom Inc.	5.02%	65,215,846
6	META	Meta Platforms, Inc.	3.73%	18,422,293
7	NFLX	Netflix, Inc.	3.23%	8,853,234
8	TSLA	Tesla, Inc.	2.99%	30,576,252
9	COST	Costco Wholesale Corporation	2.85%	9,186,952
10	GOOGL	Alphabet Inc.	2.43%	49,068,185
11	GOOG	Alphabet Inc.	2.31%	46,242,002
12	PLTR	Palantir Technologies Inc.	1.78%	46,545,890
13	TMUS	T-Mobile US, Inc.	1.68%	23,630,434
14	CSCO	Cisco Systems, Inc.	1.56%	82,337,868
15	LIN	Linde plc	1.37%	9,787,576
16	INTU	Intuit Inc.	1.31%	5,786,026
17	ISRG	Intuitive Surgical, Inc.	1.21%	7,381,520
18	AMD	Advanced Micro Devices, Inc.	1.17%	33,538,272
19	BKNG	Booking Holdings Inc.	1.11%	679,181
20	PEP	PepsiCo, Inc.	1.10%	28,385,528
21	ADBE	Adobe Inc.	1.10%	9,000,885
22	TXN	Texas Instruments Incorporated	1.06%	18,840,762
23	QCOM	QUALCOMM Incorporated	1.01%	22,890,491
24	AMGN	Amgen Inc.	0.94%	11,118,334
25	HON	Honeywell International Inc.	0.90%	13,451,046
26	GILD	Gilead Sciences, Inc.	0.83%	25,774,483
27	ADP	Automatic Data Processing, Inc.	0.81%	8,420,873
28	AMAT	Applied Materials, Inc.	0.80%	16,814,804
29	MELI	MercadoLibre, Inc.	0.80%	1,049,324
30	CMCSA	Comcast Corporation	0.79%	78,058,957
31	APP	AppLovin Corporation	0.79%	6,400,995
32	PANW	Palo Alto Networks, Inc.	0.78%	13,703,372
33	SHOP	Shopify Inc.	0.77%	25,157,324
34	MU	Micron Technology, Inc.	0.70%	23,059,667
35	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	5,314,656
36	LRCX	Lam Research Corporation	0.66%	26,567,441
37	ADI	Analog Devices, Inc.	0.66%	10,265,047
38	CRWD	CrowdStrike Holdings, Inc.	0.66%	4,839,945
39	KLAC	KLA Corporation	0.63%	2,750,275
40	SBUX	Starbucks Corporation	0.61%	23,509,622
41	CEG	Constellation Energy Corporation	0.57%	6,475,081
42	CTAS	Cintas Corporation	0.56%	8,351,977
43	MSTR	MicroStrategy Incorporated	0.55%	4,919,717
44	INTC	Intel Corporation	0.53%	89,616,896
45	DASH	DoorDash, Inc.	0.53%	8,164,514
46	MDLZ	Mondelez International, Inc.	0.53%	26,771,555
47	CDNS	Cadence Design Systems, Inc.	0.49%	5,673,073
48	ORLY	O'Reilly Automotive, Inc.	0.48%	1,185,270
49	FTNT	Fortinet, Inc.	0.48%	15,915,193
50	SNPS	Synopsys, Inc.	0.45%	3,200,074
51	MAR	Marriott International, Inc.	0.44%	5,706,075
52	PYPL	PayPal Holdings, Inc.	0.44%	20,474,160
53	ASML	ASML Holding N.V.	0.41%	1,869,309
54	PDD	PDD Holdings Inc.	0.41%	13,823,899
55	ADSK	Autodesk, Inc.	0.39%	4,449,808
56	MNST	Monster Beverage Corporation	0.37%	20,141,025
57	ROP	Roper Technologies, Inc.	0.37%	2,222,485
58	CSX	CSX Corporation	0.37%	39,212,261
59	AXON	Axon Enterprise, Inc.	0.36%	1,585,924
60	ABNB	Airbnb, Inc.	0.35%	8,959,121
61	PAYX	Paychex, Inc.	0.35%	7,452,214
62	MRVL	Marvell Technology, Inc.	0.35%	17,908,917
63	CHTR	Charter Communications, Inc.	0.34%	2,937,862
64	AEP	American Electric Power Company, Inc.	0.33%	11,035,807
65	WDAY	Workday, Inc.	0.33%	4,429,091
66	NXPI	NXP Semiconductors N.V.	0.32%	5,249,101
67	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	2,224,984
68	CPRT	Copart, Inc.	0.30%	19,994,904
69	PCAR	PACCAR Inc	0.30%	10,861,617
70	ROST	Ross Stores, Inc.	0.29%	6,828,306
71	FAST	Fastenal Company	0.29%	23,736,816
72	ZS	Zscaler, Inc.	0.28%	3,175,316
73	VRSK	Verisk Analytics, Inc.	0.27%	2,903,199
74	KDP	Keurig Dr Pepper Inc.	0.27%	28,079,932
75	EXC	Exelon Corporation	0.26%	20,804,490
76	IDXX	IDEXX Laboratories, Inc.	0.26%	1,683,197
77	AZN	AstraZeneca PLC	0.26%	12,051,728
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	9,539,930
79	TTWO	Take-Two Interactive Software, Inc.	0.25%	3,652,925
80	FANG	Diamondback Energy, Inc.	0.25%	5,990,505
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	10,236,956
82	XEL	Xcel Energy Inc.	0.24%	11,891,372
83	LULU	lululemon athletica inc.	0.24%	2,406,731
84	EA	Electronic Arts Inc.	0.24%	5,393,891
85	DDOG	Datadog, Inc.	0.23%	6,566,288
86	BKR	Baker Hughes Company	0.23%	20,492,240
87	MCHP	Microchip Technology Incorporated	0.21%	11,129,943
88	TEAM	Atlassian Corporation	0.21%	3,394,003
89	TTD	The Trade Desk, Inc.	0.21%	9,362,922
90	ODFL	Old Dominion Freight Line, Inc.	0.21%	4,399,062
91	DXCM	DexCom, Inc.	0.20%	8,086,923
92	GEHC	GE HealthCare Technologies Inc.	0.20%	9,463,562
93	KHC	The Kraft Heinz Company	0.19%	24,729,997
94	CSGP	CoStar Group, Inc.	0.19%	8,487,343
95	ANSS	ANSYS, Inc.	0.18%	1,813,884
96	WBD	Warner Bros. Discovery, Inc.	0.15%	50,800,692
97	CDW	CDW Corporation	0.14%	2,741,951
98	ON	ON Semiconductor Corporation	0.13%	8,721,285
99	GFS	GlobalFoundries Inc.	0.13%	11,437,041
100	BIIB	Biogen Inc.	0.12%	3,029,193
101	ARM	Arm Holdings plc	0.10%	2,709,273
102	n/a	Cash	0.07%	250,941,211

As of Jun 4, 2025

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