Fund profile
Tickers
QQQM
Fund manager
Total assets
$22.75 bn
Liabilities
$436.01 mm
Net assets
$22.32 bn
Number of holdings
103.00
QQQM stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.97 bn | 4.76 mm shares | 8.82 | Common equity | Long | USA |
AAPL Apple Inc | 1.80 bn | 9.96 mm shares | 8.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.25 bn | 1.58 mm shares | 5.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.17 bn | 6.62 mm shares | 5.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.11 bn | 2.26 mm shares | 4.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.00 bn | 772.09 k shares | 4.50 | Common equity | Long | USA |
TSLA Tesla Inc | 621.83 mm | 3.08 mm shares | 2.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 544.62 mm | 732.12 k shares | 2.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 524.55 mm | 3.79 mm shares | 2.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 514.30 mm | 2.67 mm shares | 2.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 512.28 mm | 3.66 mm shares | 2.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 436.15 mm | 723.40 k shares | 1.95 | Common equity | Long | USA |
ADBE Adobe Inc | 421.78 mm | 752.81 k shares | 1.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 375.87 mm | 2.27 mm shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 324.99 mm | 6.72 mm shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 312.25 mm | 1.91 mm shares | 1.40 | Common equity | Long | USA |
Invesco Private Prime Fund | 310.02 mm | 310.02 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 306.99 mm | 463.11 k shares | 1.38 | Common equity | Long | USA |
INTC Intel Corp. | 300.10 mm | 6.97 mm shares | 1.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 290.38 mm | 1.84 mm shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 284.51 mm | 6.64 mm shares | 1.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 278.88 mm | 1.38 mm shares | 1.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 251.06 mm | 1.50 mm shares | 1.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 242.15 mm | 884.31 k shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 224.49 mm | 582.17 k shares | 1.01 | Common equity | Long | USA |
HON Honeywell International Inc | 216.64 mm | 1.09 mm shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 204.74 mm | 218.21 k shares | 0.92 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 201.72 mm | 58.15 k shares | 0.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 179.38 mm | 426.33 k shares | 0.80 | Common equity | Long | USA |
SBUX Starbucks Corp. | 178.37 mm | 1.88 mm shares | 0.80 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 171.21 mm | 177.22 k shares | 0.77 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 170.79 mm | 680.09 k shares | 0.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 165.18 mm | 1.82 mm shares | 0.74 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 164.43 mm | 2.25 mm shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 161.92 mm | 521.39 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 157.42 mm | 820.68 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 153.39 mm | 224.81 k shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 148.37 mm | 2.06 mm shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 144.32 mm | 251.55 k shares | 0.65 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 138.34 mm | 145.36 k shares | 0.62 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 137.56 mm | 1.10 mm shares | 0.62 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 136.95 mm | 449.94 k shares | 0.61 | Common equity | Long | USA |
MELI MercadoLibre Inc | 133.79 mm | 83.87 k shares | 0.60 | Common equity | Long | USA |
CSX CSX Corp. | 123.83 mm | 3.26 mm shares | 0.55 | Common equity | Long | USA |
Invesco Private Government Fund | 123.39 mm | 123.39 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 122.05 mm | 376.51 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 121.36 mm | 485.69 k shares | 0.54 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 112.99 mm | 717.56 k shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 107.39 mm | 1.78 mm shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 106.50 mm | 426.45 k shares | 0.48 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 106.38 mm | 97.82 k shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 106.10 mm | 168.79 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 102.15 mm | 1.43 mm shares | 0.46 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 101.70 mm | 345.15 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 101.51 mm | 1.72 mm shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 96.25 mm | 176.70 k shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 95.78 mm | 863.70 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 93.81 mm | 200.84 k shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 91.29 mm | 353.61 k shares | 0.41 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 88.91 mm | 527.79 k shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 87.66 mm | 1.27 mm shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 84.31 mm | 1.59 mm shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 83.21 mm | 558.63 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 80.01 mm | 180.82 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 78.78 mm | 136.95 k shares | 0.35 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
76.34 mm | 612.81 k shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 75.11 mm | 892.73 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 73.92 mm | 867.74 k shares | 0.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 73.47 mm | 638.46 k shares | 0.33 | Common equity | Long | USA |
PAYX Paychex Inc. | 73.07 mm | 595.91 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 71.89 mm | 244.58 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 71.44 mm | 2.03 mm shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 69.05 mm | 2.31 mm shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 68.95 mm | 944.39 k shares | 0.31 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 68.63 mm | 751.83 k shares | 0.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 65.50 mm | 498.24 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 65.41 mm | 827.77 k shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 62.99 mm | 737.33 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 61.98 mm | 444.36 k shares | 0.28 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
61.70 mm | 961.62 k shares | 0.28 | Common equity | Long | UK |
ZS Zscaler Inc | 59.32 mm | 245.16 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 58.90 mm | 1.64 mm shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 58.73 mm | 674.87 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 58.07 mm | 629.54 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 58.02 mm | 239.83 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 56.17 mm | 711.76 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 54.49 mm | 221.32 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 53.96 mm | 295.62 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 53.18 mm | 256.38 k shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 53.06 mm | 118.55 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 52.73 mm | 359.49 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 51.78 mm | 238.61 k shares | 0.23 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 51.75 mm | 754.04 k shares | 0.23 | Common equity | Long | UK |
GFS GlobalFoundries Inc | 49.42 mm | 903.98 k shares | 0.22 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 49.18 mm | 1.66 mm shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 48.14 mm | 144.06 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 48.02 mm | 911.41 k shares | 0.22 | Common equity | Long | USA |
SPLK Splunk Inc | 43.58 mm | 278.97 k shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 41.32 mm | 281.21 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 36.61 mm | 261.80 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 35.40 mm | 4.03 mm shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 30.34 mm | 1.43 mm shares | 0.14 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 28.02 mm | 6.34 mm shares | 0.13 | Common equity | Long | USA |