QQQM ETF largest holding is NVDA at 7.52% as of Jun 30, 2026

QQQM ETF largest holding is NVDA at 7.52% as of Jun 30, 2026
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NVDA is QQQM's largest holding at 7.52% of the fund as of Jun 30, 2026. QQQM is Invesco NASDAQ 100 ETF.

Showing top 50 of 108 holdings · as of Jun 30, 2026
QQQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.52%		7.5%38,511,541$7.51BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		14.1%23,373,119$6.59BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.69%		19.8%4,954,482$5.67B
4
MSFT
Microsoft Corp
4.37%		24.2%11,821,434$4.36B
5
AMZN
Amazon.com Inc
4.12%		28.3%17,118,562$4.11B
6—Advanced Micro-A
3.87%		32.2%7,163,729$3.86B
7
TSLA
Tesla Inc
3.28%		35.5%7,949,817$3.27B
8—Alphabet Inc
3.28%		38.7%9,268,232$3.28B
9
GOOG
Alphabet Inc. C
3.06%		41.8%8,682,482$3.05B
10
INTC
Intel Corp
2.91%		44.7%22,080,852$2.91B
11
AVGO
Broadcom Inc
2.82%		47.5%7,545,075$2.81B
12
META
Meta Platforms, Inc.
2.66%		50.2%4,712,641$2.65B
13
WMT
Walmart, Inc.
2.46%		52.6%21,431,297$2.46B
14
AMAT
Applied Materials, Inc.
2.43%		55.1%3,488,061$2.42B
15
LRCX
Lam Research Corpcommon Stock
2.26%		57.3%5,494,113$2.26B
16
CSCO
Cisco Systems Inc.
2.04%		59.4%17,315,865$2.04B
17
COST
Costco Wholesale Corp.
1.85%		61.2%1,949,047$1.85B
18
KLAC
KLA Corp
1.60%		62.8%5,738,763$1.60B
19
NFLX
Netflix, Inc.
1.37%		64.2%18,499,420$1.36B
20
SNDK
Sandisk Corp
1.34%		65.5%650,501$1.33B
21
PANW
Palo Alto Networks Inc.
1.19%		66.7%3,584,918$1.19B
22
PLTR
Palantir Technologies Inc
1.17%		67.9%10,087,267$1.17B
23
TXN
Texas Instrument Inc
1.14%		69.0%3,998,212$1.14B
24
MRVL
Marvell Technology Group Ltd.
1.07%		70.1%3,843,310$1.07B
25
LIN
Linde Plc Ordinary Shares
1.04%		71.1%2,031,311$1.04B
26—Western Digital Corp Company Guar 11/28 3
0.99%		72.1%1,514,237$987.10M
27
STX
Seagate Technology Holdings Plc
0.96%		73.1%985,006$954.01M
28
QCOM
Qualcomm Inc.
0.88%		74.0%4,630,468$873.86M
29
AMGN
Amgen Inc.
0.86%		74.8%2,371,144$854.92M
30
ADI
Analog Devices, Inc.
0.84%		75.7%2,139,940$838.39M
31
PEP
Pepsico Inc.
0.84%		76.5%6,004,543$832.71M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		77.3%4,754,452$827.13M
33
CRWD
Crowdstrike Holdings Inc. Class A
0.83%		78.2%1,118,353$830.84M
34—Asml Holding N.V.
0.76%		78.9%402,573$758.09M
35
GILD
Gilead Sciences
0.69%		79.6%5,454,612$689.08M
36
APP
Applovin Corp Cl A
0.67%		80.3%1,343,144$669.91M
37—ARM Holdings PLC - ADR
0.64%		80.9%1,862,882$640.05M
38—Intuitive Surg
0.63%		81.6%1,555,832$631.62M
39
BKNG
Booking Holdings, Inc.
0.62%		82.2%3,404,351$620.99M
40—Shopify Inc.
0.61%		82.8%5,357,981$611.94M
41—Nvaesrtex Pharmaceuticals Inc
0.56%		83.4%1,114,970$557.09M
42
SBUX
Starbucks Corp
0.52%		83.9%5,007,153$521.04M
43
FTNT
Fortinet Inc.
0.50%		84.4%3,218,714$500.25M
44
CDNS
Cadence Design Systems Inc.
0.45%		84.8%1,211,696$451.62M
45
MAR
Marriott International, Inc.
0.44%		85.3%1,158,560$434.32M
46
MNST
Monster Beverage Corp.
0.42%		85.7%4,296,605$419.52M
47
CEG
Constellation E..
0.41%		86.1%1,586,724$411.47M
48
ADP
Automatic Data Processing, Inc.
0.40%		86.5%1,756,046$395.06M
49
CSX
Csx Corp.
0.39%		86.9%8,163,407$391.93M
50—Comcast Corp-Class A Cmcsa
0.38%		87.3%15,652,503$379.10M
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QQQM ETF All Holdings

QQQM holdings total 107 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Micron Technology, Inc. at 5.7%.

QQQM portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 53.3%.

QQQM sectors provide a detailed breakdown. QQQM overlap shows how holdings compare to other funds in your portfolio.

Compare QQQM

QQQM vs SPYQQQM vs QQQQQQM vs VOOQQQM vs VTIQQQM vs IVVQQQM vs SCHDQQQM vs VYMQQQM vs VXUS

QQQM ETF Holdings

108 of 107 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.60%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.69%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.37%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.12%
  • 6

    Advanced Micro-A

    AMD:ARUnknown
    3.87%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.28%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.06%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.91%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.66%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.46%
  • 14

    Applied Materials, Inc.

    AMATUnknown
    2.43%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.26%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.04%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.85%
  • 18

    Kla Corp

    KLACInformation Technology
    1.60%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.37%
  • 20

    Sandisk Corporation

    SNDKUnknown
    1.34%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.19%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    1.17%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.14%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.07%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    1.04%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.99%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.96%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.86%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.84%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.84%
  • 32

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.83%
  • 33

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.83%
  • 34

    Asml Holding N.V.

    ASML:ASUnknown
    0.76%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.69%
  • 36

    Applovin Corp Cl A

    APPInformation Technology
    0.67%
  • 37

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.64%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.63%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.62%
  • 40

    Shopify Inc.

    SHOP:CAInformation Technology
    0.61%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 43

    Fortinet Inc.

    FTNTInformation Technology
    0.50%
  • 44

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 45

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 46

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 47

    Constellation E..

    CEGUtilities
    0.41%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 49

    Csx Corp.

    CSXIndustrials
    0.39%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 51

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 52

    Synopsys

    SNPSInformation Technology
    0.38%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.36%
  • 55

    Astera Labs Inc

    ALABInformation Technology
    0.34%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 57

    Doordash Inc - A

    DASHConsumer Discretionary
    0.33%
  • 58

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.33%
  • 59

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 60

    Honeywell International Inc.

    HONUnknown
    0.32%
  • 61

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 62

    Teradyne Inc - Common

    TERInformation Technology
    0.32%
  • 63

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 64

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 67

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 68

    Lumentum Holdings Inc

    LITEInformation Technology
    0.29%
  • 69

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 70

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.28%
  • 71

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 73

    Baker Hughes Co

    BKREnergy
    0.25%
  • 74

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.25%
  • 75

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.25%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 77

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 78

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.23%
  • 79

    Xcel Energy, Inc

    XELUtilities
    0.23%
  • 80

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 81

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.22%
  • 82

    Exelon

    EXCUtilities
    0.21%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 85

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 86

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 87

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 89

    Coreweave, Inc.

    CRWVInformation Technology
    0.19%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.18%
  • 92

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 93

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 94

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.14%
  • 97

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 98

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 99

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 101

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 102

    Cme E-Mini Nasdaq 100 Index Future

    Other
    0.11%
  • 103

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 104

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 105

    State Of Wisconsin 5 05/01/2035

    Other
    0.01%
  • 106

    Forward Foreign Currency Contract

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Fnma Pool As5629 Fn 08/45 Fixed 3.5

    Other
    -0.11%