QQQM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.34%	$9.3B	40,395,564	US
2	AAPLApple Inc.	Equity	7.46%	$8.3B	24,462,248	US
3	MSFTMicrosoft Corp	Equity	5.82%	$6.5B	12,446,485	US
4	MUMicron Technology, Inc.	Equity	4.85%	$5.4B	5,226,124	US
5	AMDAdvanced Micro Devices	Equity	4.20%	$4.7B	7,553,970	US
6	AMZNAmazon.Com Inc	Equity	4.11%	$4.6B	18,079,537	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.22%	$3.6B	4,983,960	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.07%	$3.4B	9,835,734	US
9	TSLATesla, Inc. Common Stock	Equity	2.96%	$3.3B	8,805,628	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.86%	$3.2B	9,263,983	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.85%	$3.2B	19,850,841	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.57%	$2.9B	7,974,687	US
13	INTCIntel Corp	Equity	2.33%	$2.6B	24,314,682	US
14	WMTWalmart Inc. Common Stock	Equity	2.23%	$2.5B	22,504,093	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.89%	$2.1B	10,646,015	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.88%	$2.1B	18,238,814	US
17	COSTCostco Wholesale Corp	Equity	1.74%	$1.9B	2,052,465	US
18	AMATApplied Materials Inc	Equity	1.68%	$1.9B	3,672,140	US
19	LRCXLam Research Corp	Equity	1.66%	$1.9B	5,790,652	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.35%	$1.5B	3,771,370	US
21	NFLXNetFlix Inc	Equity	1.23%	$1.4B	19,268,167	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.12%	$1.2B	4,738,445	US
23	TXNTexas Instruments Incorporated	Equity	1.09%	$1.2B	4,225,625	US
24	KLACKLA Corporation Common Stock	Equity	1.06%	$1.2B	6,046,172	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.00%	$1.1B	4,057,881	US
26	SNDKSandisk Corporation Common Stock	Equity	0.98%	$1.1B	677,770	US
27	LINLinde plc Ordinary Share	Equity	0.92%	$1.0B	2,133,286
28	AMGNAmgen Inc	Equity	0.91%	$1.0B	2,501,755	US
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.82%	$920M	5,592,439	CA
30	ADIAnalog Devices, Inc.	Equity	0.81%	$910M	2,242,419	US
31	QCOMQualcomm Inc	Equity	0.77%	$855M	4,859,891	US
32	TMUST-Mobile US, Inc.	Equity	0.76%	$850M	4,963,817	US
33	GILDGilead Sciences Inc	Equity	0.76%	$844M	5,737,667	US
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.73%	$813M	1,048,841	US
35	PEPPepsiCo, Inc.	Equity	0.73%	$811M	6,315,844	US
36	ASMLASML Holding NV	Cash	0.69%	$770M	435,056	NL
37	ISRGIntuitive Surgical Inc.	Equity	0.61%	$679M	1,634,718	US
38	WDCWestern Digital Corp.	Equity	0.59%	$656M	1,668,379	US
39	FTNTFortinet, Inc.	Equity	0.57%	$642M	3,395,486	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	$590M	1,172,634	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.50%	$556M	3,477,058	US
42	ARMArm Holdings plc American Depositary Shares	Cash	0.50%	$556M	2,018,345	GB
43	AGPXXInvesco Government & Agency Portfolio	Cash	0.46%	$515M	514,741,049
44	ADPAutomatic Data Processing	Equity	0.45%	$498M	1,838,530	US
45	SBUXStarbucks Corp	Equity	0.44%	$492M	5,274,956	US
46	CEGConstellation Energy Corporation Common Stock	Equity	0.42%	$467M	1,639,389	US
47	CDNSCadence Design Systems	Equity	0.40%	$445M	1,274,266	US
48	ADBEAdobe Inc.	Equity	0.40%	$443M	1,839,606	US
49	SNPSSynopsys Inc	Equity	0.40%	$441M	886,467	US
50	MARMarriott International Class A Common Stock	Equity	0.39%	$436M	1,206,487	US
51	MELIMercado Libre, Inc	Equity	0.39%	$435M	234,264	US
52	LITELumentum Holdings Inc. Common Stock	Equity	0.39%	$435M	414,766	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.38%	$424M	1,549,941	US
54	CSXCSX Corporation	Equity	0.36%	$406M	8,571,956	US
55	MNSTMonster Beverage Corporation	Equity	0.35%	$395M	9,050,937	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.35%	$395M	1,408,901	US
57	INTUIntuit Inc	Equity	0.35%	$385M	1,265,845	US
58	CTASCintas Corp	Equity	0.33%	$372M	1,851,718	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.32%	$363M	1,892,867	US
60	MDLZMondelez International, Inc. Class A	Equity	0.32%	$358M	5,906,144	US
61	CMCSAComcast Corp	Equity	0.32%	$347M	16,376,984	US
62	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$346M	468,077	US
63	ROSTRoss Stores Inc	Equity	0.30%	$334M	1,484,445	US
64	ORLYO'Reilly Automotive, Inc.	Equity	0.29%	$322M	3,743,262	US
65	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.28%	$317M	1,940,972	US
66	MPWRMonolithic Power Systems, Inc.	Equity	0.28%	$311M	227,215	US
67	AEPAmerican Electric Power Company, Inc.	Equity	0.28%	$308M	2,518,838	US
68	HONHoneywell International, Inc.	Equity	0.27%	$303M	1,466,309	US
69	TERTeradyne, Inc. Common Stock	Equity	0.26%	$288M	723,494	US
70	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	$279M	802,695	US
71	NXPINXP Semiconductors N.V.	Equity	0.24%	$270M	1,166,750	US
72	FASTFastenal Co	Equity	0.24%	$268M	5,309,681	US
73	PCARPaccar Inc	Equity	0.24%	$267M	2,435,607	US
74	BKRBaker Hughes Company	Equity	0.23%	$259M	4,593,780	US
75	MSTRStrategy Inc Common Stock Class A	Equity	0.23%	$255M	1,686,729	US
76	FANGDiamondback Energy, Inc.	Equity	0.22%	$248M	1,295,987	US
77	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.22%	$242M	1,102,885	NL
78	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.22%	$242M	3,090,635
79	ADSKAutodesk Inc	Equity	0.20%	$226M	967,105	US
80	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.20%	$226M	1,465,794	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$218M	3,957,375	US
82	XELXcel Energy, Inc.	Equity	0.19%	$212M	2,889,865	US
83	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.19%	$209M	2,012,197
84	EXCExelon Corporation	Equity	0.18%	$199M	4,775,564	US
85	KDPKeurig Dr Pepper Inc.	Equity	0.18%	$197M	6,294,932	US
86	MCHPMicrochip Technology Inc	Equity	0.17%	$190M	2,511,830	US
87	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$189M	2,768,300	US
88	IDXXIdexx Laboratories Inc	Equity	0.17%	$187M	364,415	US
89	TTWOTake-Two Interactive Software Inc	Equity	0.16%	$181M	865,101	US
90	TRIThomson Reuters Corporation Common Shares	Equity	0.16%	$177M	1,743,087	CA
91	ODFLOld Dominion Freight Line	Equity	0.16%	$174M	958,945	US
92	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$173M	2,122,423	US
93	PAYXPaychex Inc	Equity	0.15%	$172M	1,645,163	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$170M	906,718	US
95	FERFerrovial N.V. Ordinary Shares	Equity	0.15%	$170M	3,374,965
96	ROPRoper Technologies, Inc. Common Stock	Equity	0.15%	$167M	457,805	US
97	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$157M	375,552	US
98	DXCMDexCom, Inc.	Equity	0.13%	$147M	1,745,617	US
99	NQZ6CME E-Mini NASDAQ 100 Index Future2026-12	Derivative	0.12%	$139M	225
100	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$139M	619,113	US
101	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.12%	$134M	2,089,831	US
102	CPRTCopart Inc	Equity	0.11%	$118M	4,282,844	US
103	CASH COLLATERAL	Cash	0.00%	$1.5M	1,529,605
104	USDProShares Ultra Semiconductors	Cash	0.00%	$375K	374,694	US
105	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
106	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.12%	−$139M	-225

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FERROVIAL SE	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc.	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FERFerrovial N.V.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMAtlassian Corp.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc.	0.19%	0.22%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.