BMV:QQQM Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	29,964,685
2	MSFT	Microsoft Corporation	8.58%	9,129,398
3	AAPL	Apple Inc.	7.46%	18,447,999
4	AMZN	Amazon.com, Inc.	5.65%	13,014,704
5	AVGO	Broadcom Inc.	4.65%	9,520,355
6	META	Meta Platforms, Inc.	3.77%	2,689,247
7	NFLX	Netflix, Inc.	3.10%	1,292,470
8	TSLA	Tesla, Inc.	2.90%	4,463,439
9	COST	Costco Wholesale Corporation	2.69%	1,341,169
10	GOOGL	Alphabet Inc.	2.55%	7,163,220
11	GOOG	Alphabet Inc.	2.42%	6,750,626
12	PLTR	Palantir Technologies Inc.	1.80%	6,794,483
13	TMUS	T-Mobile US, Inc.	1.63%	3,449,525
14	CSCO	Cisco Systems, Inc.	1.56%	12,019,070
15	LIN	Linde plc	1.36%	1,428,824
16	INTU	Intuit Inc.	1.28%	844,529
17	AMD	Advanced Micro Devices, Inc.	1.20%	4,895,573
18	ISRG	Intuitive Surgical, Inc.	1.14%	1,077,388
19	TXN	Texas Instruments Incorporated	1.11%	2,750,155
20	ADBE	Adobe Inc.	1.09%	1,313,969
21	PEP	PepsiCo, Inc.	1.09%	4,143,475
22	BKNG	Booking Holdings Inc.	1.08%	99,011
23	QCOM	QUALCOMM Incorporated	1.06%	3,341,300
24	AMGN	Amgen Inc.	0.95%	1,622,799
25	HON	Honeywell International Inc.	0.89%	1,963,301
26	AMAT	Applied Materials, Inc.	0.85%	2,454,453
27	GILD	Gilead Sciences, Inc.	0.83%	3,762,081
28	CMCSA	Comcast Corporation	0.81%	11,393,692
29	SHOP	Shopify Inc.	0.81%	3,671,954
30	PANW	Palo Alto Networks, Inc.	0.78%	2,000,292
31	ADP	Automatic Data Processing, Inc.	0.77%	1,229,160
32	MU	Micron Technology, Inc.	0.77%	3,365,831
33	MELI	MercadoLibre, Inc.	0.73%	153,247
34	APP	AppLovin Corporation	0.71%	934,220
35	LRCX	Lam Research Corporation	0.70%	3,877,610
36	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	775,676
37	ADI	Analog Devices, Inc.	0.70%	1,498,339
38	KLAC	KLA Corporation	0.69%	401,548
39	CRWD	CrowdStrike Holdings, Inc.	0.66%	706,375
40	SBUX	Starbucks Corporation	0.63%	3,431,245
41	INTC	Intel Corporation	0.58%	13,079,647
42	MSTR	MicroStrategy Incorporated	0.56%	718,227
43	CEG	Constellation Energy Corporation	0.55%	945,194
44	CTAS	Cintas Corporation	0.54%	1,219,152
45	MDLZ	Mondelez International, Inc.	0.52%	3,907,458
46	DASH	DoorDash, Inc.	0.51%	1,191,468
47	CDNS	Cadence Design Systems, Inc.	0.50%	827,825
48	ORLY	O'Reilly Automotive, Inc.	0.48%	2,596,815
49	FTNT	Fortinet, Inc.	0.47%	2,322,933
50	SNPS	Synopsys, Inc.	0.47%	467,098
51	PYPL	PayPal Holdings, Inc.	0.45%	2,986,856
52	MAR	Marriott International, Inc.	0.45%	832,649
53	ASML	ASML Holding N.V.	0.43%	272,819
54	PDD	PDD Holdings Inc.	0.41%	2,017,515
55	ADSK	Autodesk, Inc.	0.39%	649,408
56	CSX	CSX Corporation	0.37%	5,720,656
57	ROP	Roper Technologies, Inc.	0.37%	324,283
58	MNST	Monster Beverage Corporation	0.37%	2,938,356
59	ABNB	Airbnb, Inc.	0.36%	1,306,847
60	MRVL	Marvell Technology, Inc.	0.36%	2,612,828
61	AXON	Axon Enterprise, Inc.	0.35%	231,282
62	CHTR	Charter Communications, Inc.	0.35%	428,684
63	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	324,634
64	PAYX	Paychex, Inc.	0.34%	1,087,303
65	NXPI	NXP Semiconductors N.V.	0.33%	765,961
66	AEP	American Electric Power Company, Inc.	0.33%	1,610,127
67	WDAY	Workday, Inc.	0.33%	645,978
68	PCAR	PACCAR Inc	0.30%	1,584,794
69	FAST	Fastenal Company	0.30%	3,462,942
70	CPRT	Copart, Inc.	0.29%	2,916,991
71	ROST	Ross Stores, Inc.	0.28%	996,314
72	ZS	Zscaler, Inc.	0.28%	463,132
73	KDP	Keurig Dr Pepper Inc.	0.27%	4,096,646
74	VRSK	Verisk Analytics, Inc.	0.26%	423,742
75	EXC	Exelon Corporation	0.26%	3,035,155
76	AZN	AstraZeneca PLC	0.26%	1,758,115
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	1,391,733
78	IDXX	IDEXX Laboratories, Inc.	0.26%	245,666
79	FANG	Diamondback Energy, Inc.	0.25%	873,764
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	532,724
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	1,493,648
82	XEL	Xcel Energy Inc.	0.24%	1,734,728
83	BKR	Baker Hughes Company	0.23%	2,989,547
84	EA	Electronic Arts Inc.	0.23%	787,123
85	DDOG	Datadog, Inc.	0.23%	957,901
86	MCHP	Microchip Technology Incorporated	0.23%	1,623,752
87	ODFL	Old Dominion Freight Line, Inc.	0.21%	641,676
88	TEAM	Atlassian Corporation	0.21%	495,282
89	GEHC	GE HealthCare Technologies Inc.	0.20%	1,380,947
90	CSGP	CoStar Group, Inc.	0.20%	1,238,160
91	DXCM	DexCom, Inc.	0.20%	1,179,992
92	TTD	The Trade Desk, Inc.	0.20%	1,366,068
93	KHC	The Kraft Heinz Company	0.19%	3,608,081
94	ANSS	ANSYS, Inc.	0.18%	264,836
95	LULU	lululemon athletica inc.	0.18%	350,905
96	WBD	Warner Bros. Discovery, Inc.	0.15%	7,412,200
97	CDW	CDW Corporation	0.14%	400,254
98	n/a	E-mini Nasdaq 100 Future June 25	0.14%	160
99	ON	ON Semiconductor Corporation	0.14%	1,272,504
100	GFS	GlobalFoundries Inc.	0.13%	1,668,563
101	BIIB	Biogen Inc.	0.12%	441,774
102	ARM	Arm Holdings plc	0.11%	395,122
103	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	55,524,748
104	n/a	Futures Cash Collateral	0.02%	9,092,297
105	n/a	Cash	0.00%	40,199
106	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 10, 2025

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