BMV:QQQM Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	29,819,925
2	MSFT	Microsoft Corporation	8.54%	9,085,288
3	AAPL	Apple Inc.	7.58%	18,358,899
4	AMZN	Amazon.com, Inc.	5.41%	12,951,784
5	AVGO	Broadcom Inc.	4.94%	9,474,375
6	META	Meta Platforms, Inc.	3.62%	2,676,267
7	NFLX	Netflix, Inc.	3.18%	1,286,200
8	TSLA	Tesla, Inc.	3.11%	4,441,879
9	COST	Costco Wholesale Corporation	2.86%	1,334,679
10	GOOGL	Alphabet Inc.	2.41%	7,128,570
11	GOOG	Alphabet Inc.	2.29%	6,717,956
12	PLTR	Palantir Technologies Inc.	1.83%	6,761,703
13	TMUS	T-Mobile US, Inc.	1.70%	3,432,805
14	CSCO	Cisco Systems, Inc.	1.56%	11,960,990
15	LIN	Linde plc	1.36%	1,421,894
16	INTU	Intuit Inc.	1.31%	840,459
17	ISRG	Intuitive Surgical, Inc.	1.20%	1,072,218
18	AMD	Advanced Micro Devices, Inc.	1.16%	4,871,923
19	PEP	PepsiCo, Inc.	1.10%	4,123,455
20	BKNG	Booking Holdings Inc.	1.10%	98,571
21	ADBE	Adobe Inc.	1.10%	1,307,589
22	TXN	Texas Instruments Incorporated	1.05%	2,736,845
23	QCOM	QUALCOMM Incorporated	1.01%	3,325,130
24	AMGN	Amgen Inc.	0.95%	1,614,989
25	HON	Honeywell International Inc.	0.90%	1,953,841
26	GILD	Gilead Sciences, Inc.	0.83%	3,743,931
27	ADP	Automatic Data Processing, Inc.	0.81%	1,223,220
28	MELI	MercadoLibre, Inc.	0.81%	152,477
29	AMAT	Applied Materials, Inc.	0.80%	2,442,573
30	CMCSA	Comcast Corporation	0.80%	11,338,692
31	PANW	Palo Alto Networks, Inc.	0.80%	1,990,612
32	SHOP	Shopify Inc.	0.78%	3,654,244
33	APP	AppLovin Corporation	0.75%	929,710
34	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	771,936
35	CRWD	CrowdStrike Holdings, Inc.	0.70%	702,965
36	MU	Micron Technology, Inc.	0.70%	3,349,551
37	ADI	Analog Devices, Inc.	0.66%	1,491,079
38	LRCX	Lam Research Corporation	0.66%	3,858,910
39	KLAC	KLA Corporation	0.63%	399,568
40	SBUX	Starbucks Corporation	0.60%	3,414,635
41	CEG	Constellation Energy Corporation	0.60%	940,574
42	MSTR	MicroStrategy Incorporated	0.56%	714,707
43	CTAS	Cintas Corporation	0.56%	1,213,212
44	INTC	Intel Corporation	0.54%	13,016,397
45	MDLZ	Mondelez International, Inc.	0.53%	3,888,538
46	DASH	DoorDash, Inc.	0.51%	1,185,748
47	CDNS	Cadence Design Systems, Inc.	0.49%	823,865
48	FTNT	Fortinet, Inc.	0.48%	2,311,713
49	ORLY	O'Reilly Automotive, Inc.	0.48%	172,241
50	MAR	Marriott International, Inc.	0.44%	828,579
51	SNPS	Synopsys, Inc.	0.44%	464,788
52	PYPL	PayPal Holdings, Inc.	0.43%	2,972,446
53	ASML	ASML Holding N.V.	0.41%	271,499
54	PDD	PDD Holdings Inc.	0.40%	2,007,725
55	ADSK	Autodesk, Inc.	0.39%	646,218
56	MNST	Monster Beverage Corporation	0.38%	2,924,166
57	ROP	Roper Technologies, Inc.	0.37%	322,743
58	CSX	CSX Corporation	0.37%	5,693,046
59	AXON	Axon Enterprise, Inc.	0.35%	230,182
60	ABNB	Airbnb, Inc.	0.35%	1,300,577
61	PAYX	Paychex, Inc.	0.35%	1,082,023
62	CHTR	Charter Communications, Inc.	0.34%	426,594
63	AEP	American Electric Power Company, Inc.	0.33%	1,602,317
64	MRVL	Marvell Technology, Inc.	0.33%	2,600,178
65	WDAY	Workday, Inc.	0.33%	642,898
66	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	323,094
67	NXPI	NXP Semiconductors N.V.	0.31%	762,221
68	CPRT	Copart, Inc.	0.30%	2,902,911
69	PCAR	PACCAR Inc	0.30%	1,577,094
70	ROST	Ross Stores, Inc.	0.29%	991,474
71	FAST	Fastenal Company	0.29%	3,446,222
72	ZS	Zscaler, Inc.	0.28%	460,932
73	VRSK	Verisk Analytics, Inc.	0.27%	421,652
74	KDP	Keurig Dr Pepper Inc.	0.27%	4,076,846
75	EXC	Exelon Corporation	0.27%	3,020,525
76	IDXX	IDEXX Laboratories, Inc.	0.26%	244,456
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	1,385,023
78	AZN	AstraZeneca PLC	0.26%	1,749,645
79	FANG	Diamondback Energy, Inc.	0.25%	869,584
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	530,194
81	XEL	Xcel Energy Inc.	0.24%	1,726,368
82	CTSH	Cognizant Technology Solutions Corporation	0.24%	1,486,388
83	LULU	lululemon athletica inc.	0.24%	349,255
84	EA	Electronic Arts Inc.	0.23%	783,273
85	DDOG	Datadog, Inc.	0.23%	953,281
86	BKR	Baker Hughes Company	0.23%	2,975,137
87	ODFL	Old Dominion Freight Line, Inc.	0.21%	638,596
88	TEAM	Atlassian Corporation	0.21%	492,862
89	MCHP	Microchip Technology Incorporated	0.21%	1,615,942
90	DXCM	DexCom, Inc.	0.21%	1,174,272
91	TTD	The Trade Desk, Inc.	0.21%	1,359,468
92	GEHC	GE HealthCare Technologies Inc.	0.20%	1,374,237
93	KHC	The Kraft Heinz Company	0.20%	3,590,701
94	CSGP	CoStar Group, Inc.	0.19%	1,232,220
95	ANSS	ANSYS, Inc.	0.18%	263,516
96	WBD	Warner Bros. Discovery, Inc.	0.15%	7,376,340
97	CDW	CDW Corporation	0.15%	398,274
98	n/a	E-mini Nasdaq 100 Future June 25	0.14%	160
99	GFS	GlobalFoundries Inc.	0.12%	1,660,533
100	ON	ON Semiconductor Corporation	0.12%	1,266,344
101	BIIB	Biogen Inc.	0.12%	439,684
102	ARM	Arm Holdings plc	0.10%	393,252
103	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	45,628,148
104	n/a	Futures Cash Collateral	0.02%	9,038,725
105	n/a	Cash	0.00%	38,474
106	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 3, 2025

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